| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 16:35:00 | 268p | 1,078,240 | £2,889,683.20 | PC | Sell |
| 29/10/2025 | 16:35:00 | 268p | 6,502 | £17,425.36 | Unknown | |
| 29/10/2025 | 16:35:00 | 268p | 4,618 | £12,376.24 | Unknown | |
| 29/10/2025 | 16:35:00 | 268p | 5,984 | £16,037.12 | Unknown | |
| 29/10/2025 | 16:35:00 | 268p | 4,435 | £11,885.80 | Unknown | |
| 29/10/2025 | 16:35:00 | 268p | 5,852 | £15,683.36 | Unknown | |
| 29/10/2025 | 16:35:00 | 268p | 7,257 | £19,448.76 | Unknown | |
| 29/10/2025 | 16:35:00 | 268p | 1,198 | £3,210.64 | Unknown | |
| 29/10/2025 | 16:35:00 | 268p | 3,341 | £8,953.88 | Unknown | |
| 29/10/2025 | 16:35:00 | 268p | 6,171 | £16,538.28 | Unknown | |
| 29/10/2025 | 16:35:00 | 268p | 5,250 | £14,070.00 | Unknown | |
| 29/10/2025 | 16:35:00 | 268p | 5,651 | £15,144.68 | Unknown | |
| 29/10/2025 | 16:35:00 | 268p | 8,020 | £21,493.60 | Unknown | |
| 29/10/2025 | 16:35:00 | 268p | 5,928 | £15,887.04 | Unknown | |
| 29/10/2025 | 16:35:00 | 268p | 2,220 | £5,949.60 | Unknown | |
| 29/10/2025 | 16:35:00 | 268p | 1,529 | £4,097.72 | Unknown | |
| 29/10/2025 | 15:58:05 | 268p | 1 | £2.68 | O | Sell |
| 29/10/2025 | 15:58:05 | 268p | 1 | £2.68 | O | Sell |
| 29/10/2025 | 13:02:00 | 269p | 3,699,000 | £9,950,310.00 | O | Buy |
| 29/10/2025 | 13:01:01 | 269p | 3,699,000 | £9,950,310.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,507 | 1,707 | 289 |
| Volume | 8,816,339 | 3,363,328 | 1,099,619 |
| Value | £23,724,929 | £9,049,286 | £2,951,729 |
| 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 |