| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 16:35:02 | 1174p | 15,601 | £183,155.74 | PT | Sell |
| 29/10/2025 | 16:35:02 | 1174p | 394,731 | £4,634,141.94 | PC | Sell |
| 29/10/2025 | 16:35:02 | 1174p | 964 | £11,317.36 | Unknown | |
| 29/10/2025 | 16:35:02 | 1174p | 1,555 | £18,255.70 | Unknown | |
| 29/10/2025 | 16:35:02 | 1174p | 1,313 | £15,414.62 | Unknown | |
| 29/10/2025 | 16:35:02 | 1174p | 3,470 | £40,737.80 | Unknown | |
| 29/10/2025 | 16:35:02 | 1174p | 3,363 | £39,481.62 | Unknown | |
| 29/10/2025 | 16:35:02 | 1174p | 717 | £8,417.58 | Unknown | |
| 29/10/2025 | 16:35:02 | 1174p | 2,447 | £28,727.78 | Unknown | |
| 29/10/2025 | 16:35:02 | 1174p | 3,113 | £36,546.62 | Unknown | |
| 29/10/2025 | 16:35:02 | 1174p | 3,716 | £43,625.84 | Unknown | |
| 29/10/2025 | 16:35:02 | 1174p | 705 | £8,276.70 | Unknown | |
| 29/10/2025 | 16:35:02 | 1174p | 1,338 | £15,708.12 | Unknown | |
| 29/10/2025 | 16:35:02 | 1174p | 3,026 | £35,525.24 | Unknown | |
| 29/10/2025 | 16:35:02 | 1174p | 5,000 | £58,700.00 | Unknown | |
| 29/10/2025 | 16:35:02 | 1174p | 5,000 | £58,700.00 | Unknown | |
| 29/10/2025 | 16:35:02 | 1174p | 874 | £10,260.76 | Unknown | |
| 29/10/2025 | 16:21:00 | 1173p | 2 | £23.46 | O | Buy |
| 29/10/2025 | 16:08:04 | 1173p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 15:53:01 | 1172p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 951 | 2,050 | 276 |
| Volume | 608,585 | 1,872,555 | 527,660 |
| Value | £7,138,645 | £21,978,092 | £6,193,564 |
| 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 |