| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 28/10/2025 | 18:11:03 | 582p | 577 | £3,358.14 | O | Buy |
| 28/10/2025 | 18:11:03 | 582p | 5,829 | £33,924.78 | O | Buy |
| 28/10/2025 | 17:24:00 | 582p | 303 | £1,763.46 | O | Sell |
| 28/10/2025 | 17:24:00 | 582p | 226,433 | £1,317,840.06 | O | Sell |
| 28/10/2025 | 17:24:00 | 582p | 44,202 | £257,255.64 | O | Sell |
| 28/10/2025 | 17:24:00 | 582p | 19 | £110.58 | O | Sell |
| 28/10/2025 | 17:24:00 | 582p | 45,323 | £263,779.86 | O | Sell |
| 28/10/2025 | 17:24:00 | 582p | 10,236 | £59,573.52 | O | Sell |
| 28/10/2025 | 17:11:03 | 582p | 266 | £1,548.12 | O | Sell |
| 28/10/2025 | 17:11:03 | 582p | 37 | £215.34 | O | Sell |
| 28/10/2025 | 17:11:03 | 582p | 61 | £355.02 | O | Sell |
| 28/10/2025 | 17:11:03 | 582p | 318 | £1,850.76 | O | Sell |
| 28/10/2025 | 17:11:03 | 582p | 18 | £104.76 | O | Sell |
| 28/10/2025 | 17:11:03 | 582p | 12 | £69.84 | O | Sell |
| 28/10/2025 | 16:53:00 | 582p | 47,545 | £276,711.90 | O | Sell |
| 28/10/2025 | 16:35:00 | 582p | 680 | £3,957.60 | O | Sell |
| 28/10/2025 | 16:35:00 | 582p | 1,024 | £5,959.68 | O | Sell |
| 28/10/2025 | 16:35:00 | 582p | 2,600 | £15,132.00 | O | Sell |
| 28/10/2025 | 16:35:00 | 582p | 148 | £861.36 | O | Sell |
| 28/10/2025 | 16:35:00 | 582p | 7,475,014 | £43,504,581.48 | PC | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4,182 | 4,080 | 719 |
| Volume | 14,549,393 | 12,345,037 | 8,105,133 |
| Value | £84,935,267 | £71,767,980 | £47,175,714 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |