| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 16:37:02 | 361p | 814,591 | £2,940,673.51 | O | Buy |
| 29/10/2025 | 16:35:02 | 361p | 29,041 | £104,838.01 | O | Sell |
| 29/10/2025 | 16:35:02 | 361p | 3,464 | £12,505.04 | O | Sell |
| 29/10/2025 | 16:35:02 | 361p | 981 | £3,541.41 | O | Sell |
| 29/10/2025 | 16:35:02 | 361p | 19,198 | £69,304.78 | O | Sell |
| 29/10/2025 | 16:35:02 | 361p | 9,567 | £34,536.87 | O | Sell |
| 29/10/2025 | 16:35:02 | 361p | 1,014,535 | £3,662,471.35 | PC | Sell |
| 29/10/2025 | 16:35:02 | 361p | 706 | £2,548.66 | Unknown | |
| 29/10/2025 | 16:35:02 | 361p | 1,316 | £4,750.76 | Unknown | |
| 29/10/2025 | 16:35:02 | 361p | 4,643 | £16,761.23 | Unknown | |
| 29/10/2025 | 16:35:02 | 361p | 3,423 | £12,357.03 | Unknown | |
| 29/10/2025 | 16:35:02 | 361p | 371 | £1,339.31 | Unknown | |
| 29/10/2025 | 16:35:02 | 361p | 7,707 | £27,822.27 | Unknown | |
| 29/10/2025 | 16:35:02 | 361p | 554 | £1,999.94 | Unknown | |
| 29/10/2025 | 16:35:02 | 361p | 413 | £1,490.93 | Unknown | |
| 29/10/2025 | 16:35:02 | 361p | 2,654 | £9,580.94 | Unknown | |
| 29/10/2025 | 16:35:02 | 361p | 881 | £3,180.41 | Unknown | |
| 29/10/2025 | 16:35:02 | 361p | 1,858 | £6,707.38 | Unknown | |
| 29/10/2025 | 16:35:02 | 361p | 274 | £989.14 | Unknown | |
| 29/10/2025 | 16:35:02 | 361p | 626 | £2,259.86 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,133 | 2,196 | 525 |
| Volume | 1,912,636 | 2,421,127 | 1,096,795 |
| Value | £6,907,201 | £8,741,613 | £3,956,121 |
| 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 |