| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 16:38:00 | 421p | 500 | £2,105.00 | PT | Sell |
| 29/10/2025 | 16:38:00 | 421p | 100 | £421.00 | PT | Sell |
| 29/10/2025 | 16:38:00 | 421p | 610 | £2,568.10 | PT | Sell |
| 29/10/2025 | 16:38:00 | 421p | 970 | £4,083.70 | PT | Sell |
| 29/10/2025 | 16:38:00 | 421p | 30 | £126.30 | PT | Sell |
| 29/10/2025 | 16:38:00 | 421p | 150 | £631.50 | PT | Sell |
| 29/10/2025 | 16:38:00 | 421p | 850 | £3,578.50 | PT | Sell |
| 29/10/2025 | 16:35:00 | 421p | 973 | £4,096.33 | O | Sell |
| 29/10/2025 | 16:35:00 | 421p | 2,178 | £9,169.38 | O | Sell |
| 29/10/2025 | 16:35:00 | 421p | 865 | £3,641.65 | O | Sell |
| 29/10/2025 | 16:35:00 | 421p | 2,644,594 | £11,133,740.74 | PC | Sell |
| 29/10/2025 | 16:35:00 | 421p | 3,542 | £14,911.82 | Unknown | |
| 29/10/2025 | 16:35:00 | 421p | 4,620 | £19,450.20 | Unknown | |
| 29/10/2025 | 16:35:00 | 421p | 9,797 | £41,245.37 | Unknown | |
| 29/10/2025 | 16:35:00 | 421p | 1,047 | £4,407.87 | Unknown | |
| 29/10/2025 | 16:35:00 | 421p | 1,113 | £4,685.73 | Unknown | |
| 29/10/2025 | 16:35:00 | 421p | 4,219 | £17,761.99 | Unknown | |
| 29/10/2025 | 16:35:00 | 421p | 11,667 | £49,118.07 | Unknown | |
| 29/10/2025 | 16:35:00 | 421p | 12,539 | £52,789.19 | Unknown | |
| 29/10/2025 | 16:35:00 | 421p | 890 | £3,746.90 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,026 | 1,358 | 473 |
| Volume | 824,968 | 5,402,382 | 2,778,708 |
| Value | £3,511,991 | £22,866,684 | £11,695,607 |
| 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 |