| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 16:47:00 | 1516p | 31,984 | £484,877.44 | O | Sell |
| 29/10/2025 | 16:35:01 | 1516p | 121 | £1,834.36 | O | Sell |
| 29/10/2025 | 16:35:01 | 1516p | 70 | £1,061.20 | O | Sell |
| 29/10/2025 | 16:35:01 | 1516p | 116 | £1,758.56 | O | Sell |
| 29/10/2025 | 16:35:01 | 1516p | 21,139 | £320,467.24 | O | Sell |
| 29/10/2025 | 16:35:01 | 1516p | 1,352 | £20,496.32 | O | Sell |
| 29/10/2025 | 16:35:01 | 1516p | 118 | £1,788.88 | O | Sell |
| 29/10/2025 | 16:35:01 | 1516p | 380 | £5,760.80 | O | Sell |
| 29/10/2025 | 16:35:01 | 1516p | 119 | £1,804.04 | O | Sell |
| 29/10/2025 | 16:35:01 | 1516p | 38 | £576.08 | O | Sell |
| 29/10/2025 | 16:35:01 | 1516p | 115 | £1,743.40 | O | Sell |
| 29/10/2025 | 16:35:01 | 1516p | 120 | £1,819.20 | O | Sell |
| 29/10/2025 | 16:35:01 | 1516p | 122 | £1,849.52 | O | Sell |
| 29/10/2025 | 16:35:01 | 1516p | 120 | £1,819.20 | O | Sell |
| 29/10/2025 | 16:35:01 | 1516p | 418 | £6,336.88 | O | Sell |
| 29/10/2025 | 16:35:01 | 1516p | 950 | £14,402.00 | O | Sell |
| 29/10/2025 | 16:35:01 | 1516p | 383 | £5,806.28 | O | Sell |
| 29/10/2025 | 16:35:01 | 1516p | 30 | £454.80 | PT | Sell |
| 29/10/2025 | 16:35:01 | 1516p | 1,478,818 | £22,418,880.88 | PC | Sell |
| 29/10/2025 | 16:35:01 | 1516p | 123 | £1,864.68 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,723 | 1,949 | 509 |
| Volume | 588,991 | 2,165,507 | 1,552,716 |
| Value | £8,915,030 | £32,806,878 | £23,534,325 |
| 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 |