| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 16:35:01 | 1368p | 42,910 | £587,008.80 | O | Sell |
| 29/10/2025 | 16:35:01 | 1368p | 274 | £3,748.32 | O | Sell |
| 29/10/2025 | 16:35:01 | 1368p | 2,889 | £39,521.52 | O | Sell |
| 29/10/2025 | 16:35:01 | 1368p | 3,357 | £45,923.76 | O | Sell |
| 29/10/2025 | 16:35:01 | 1368p | 466,531 | £6,382,144.08 | PC | Sell |
| 29/10/2025 | 16:35:01 | 1368p | 673 | £9,206.64 | Unknown | |
| 29/10/2025 | 16:35:01 | 1368p | 116 | £1,586.88 | Unknown | |
| 29/10/2025 | 16:35:01 | 1368p | 213 | £2,913.84 | Unknown | |
| 29/10/2025 | 16:35:01 | 1368p | 419 | £5,731.92 | Unknown | |
| 29/10/2025 | 16:35:01 | 1368p | 717 | £9,808.56 | Unknown | |
| 29/10/2025 | 16:35:01 | 1368p | 3,662 | £50,096.16 | Unknown | |
| 29/10/2025 | 16:35:01 | 1368p | 81 | £1,108.08 | Unknown | |
| 29/10/2025 | 16:35:01 | 1368p | 1,852 | £25,335.36 | Unknown | |
| 29/10/2025 | 16:35:01 | 1368p | 843 | £11,532.24 | Unknown | |
| 29/10/2025 | 16:35:01 | 1368p | 657 | £8,987.76 | Unknown | |
| 29/10/2025 | 16:35:01 | 1368p | 3,559 | £48,687.12 | Unknown | |
| 29/10/2025 | 16:35:01 | 1368p | 1,609 | £22,011.12 | Unknown | |
| 29/10/2025 | 16:35:01 | 1368p | 1,842 | £25,198.56 | Unknown | |
| 29/10/2025 | 16:35:01 | 1368p | 2,822 | £38,604.96 | Unknown | |
| 29/10/2025 | 15:09:01 | 1371p | 1,407 | £19,289.97 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,268 | 1,285 | 360 |
| Volume | 288,314 | 1,462,869 | 620,379 |
| Value | £3,966,125 | £20,105,962 | £8,511,296 |
| 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 |