| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 16:35:00 | 1088p | 552 | £6,005.76 | O | Buy |
| 29/10/2025 | 16:35:00 | 1088p | 195 | £2,121.60 | O | Buy |
| 29/10/2025 | 16:35:00 | 1088p | 95 | £1,033.60 | PT | Sell |
| 29/10/2025 | 16:35:00 | 1088p | 731,718 | £7,961,091.84 | PC | Sell |
| 29/10/2025 | 16:35:00 | 1088p | 298 | £3,242.24 | Unknown | |
| 29/10/2025 | 16:35:00 | 1088p | 850 | £9,248.00 | Unknown | |
| 29/10/2025 | 16:35:00 | 1088p | 81 | £881.28 | Unknown | |
| 29/10/2025 | 16:35:00 | 1088p | 2,161 | £23,511.68 | Unknown | |
| 29/10/2025 | 16:35:00 | 1088p | 1,611 | £17,527.68 | Unknown | |
| 29/10/2025 | 16:35:00 | 1088p | 562 | £6,114.56 | Unknown | |
| 29/10/2025 | 16:35:00 | 1088p | 4,254 | £46,283.52 | Unknown | |
| 29/10/2025 | 16:35:00 | 1088p | 4,402 | £47,893.76 | Unknown | |
| 29/10/2025 | 16:35:00 | 1088p | 190 | £2,067.20 | Unknown | |
| 29/10/2025 | 16:35:00 | 1088p | 113 | £1,229.44 | Unknown | |
| 29/10/2025 | 16:35:00 | 1088p | 616 | £6,702.08 | Unknown | |
| 29/10/2025 | 16:35:00 | 1088p | 1,043 | £11,347.84 | Unknown | |
| 29/10/2025 | 16:35:00 | 1088p | 1,430 | £15,558.40 | Unknown | |
| 29/10/2025 | 16:35:00 | 1088p | 1,136 | £12,359.68 | Unknown | |
| 29/10/2025 | 16:35:00 | 1088p | 615 | £6,691.20 | Unknown | |
| 29/10/2025 | 16:35:00 | 1088p | 21,582 | £234,812.16 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 923 | 1,714 | 329 |
| Volume | 311,385 | 1,262,636 | 741,815 |
| Value | £3,406,782 | £13,774,599 | £8,071,838 |
| 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 |