| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 16:35:02 | 344p | 20,492 | £70,492.48 | PT | Sell |
| 29/10/2025 | 16:35:02 | 344p | 102 | £350.88 | PT | Sell |
| 29/10/2025 | 16:35:02 | 344p | 2,499,554 | £8,598,465.76 | PC | Sell |
| 29/10/2025 | 16:35:02 | 344p | 1,284 | £4,416.96 | Unknown | |
| 29/10/2025 | 16:35:02 | 344p | 5,271 | £18,132.24 | Unknown | |
| 29/10/2025 | 16:35:02 | 344p | 2,540 | £8,737.60 | Unknown | |
| 29/10/2025 | 16:35:02 | 344p | 8,204 | £28,221.76 | Unknown | |
| 29/10/2025 | 16:35:02 | 344p | 891 | £3,065.04 | Unknown | |
| 29/10/2025 | 16:35:02 | 344p | 2,209 | £7,598.96 | Unknown | |
| 29/10/2025 | 16:35:02 | 344p | 2,453 | £8,438.32 | Unknown | |
| 29/10/2025 | 16:35:02 | 344p | 747 | £2,569.68 | Unknown | |
| 29/10/2025 | 16:35:02 | 344p | 6,491 | £22,329.04 | Unknown | |
| 29/10/2025 | 16:35:02 | 344p | 5,144 | £17,695.36 | Unknown | |
| 29/10/2025 | 16:35:02 | 344p | 4,077 | £14,024.88 | Unknown | |
| 29/10/2025 | 16:35:02 | 344p | 3,694 | £12,707.36 | Unknown | |
| 29/10/2025 | 16:35:02 | 344p | 4,997 | £17,189.68 | Unknown | |
| 29/10/2025 | 16:35:02 | 344p | 4,410 | £15,170.40 | Unknown | |
| 29/10/2025 | 16:35:02 | 344p | 2,043 | £7,027.92 | Unknown | |
| 29/10/2025 | 16:35:02 | 344p | 2,597 | £8,933.68 | Unknown | |
| 29/10/2025 | 16:35:02 | 344p | 3,962 | £13,629.28 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 994 | 1,034 | 533 |
| Volume | 780,222 | 3,606,164 | 2,691,497 |
| Value | £2,685,359 | £12,419,498 | £9,269,968 |
| 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 |