| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 17:07:00 | 2950p | 29,207 | £861,606.50 | O | Sell |
| 29/10/2025 | 17:07:00 | 2950p | 49,923 | £1,472,728.50 | O | Sell |
| 29/10/2025 | 17:07:00 | 2950p | 51,233 | £1,511,373.50 | O | Sell |
| 29/10/2025 | 16:53:00 | 2958p | 8,000 | £236,640.00 | O | Sell |
| 29/10/2025 | 16:53:00 | 2950p | 11,473 | £338,453.50 | O | Sell |
| 29/10/2025 | 16:48:03 | 2954p | 2,723 | £80,437.42 | O | Sell |
| 29/10/2025 | 16:35:05 | 2954p | 30 | £886.20 | PT | Buy |
| 29/10/2025 | 16:35:02 | 2954p | 2,842 | £83,952.68 | O | Buy |
| 29/10/2025 | 16:35:02 | 2954p | 443 | £13,086.22 | O | Buy |
| 29/10/2025 | 16:35:02 | 2954p | 742,784 | £21,941,839.36 | PC | Buy |
| 29/10/2025 | 16:35:02 | 2954p | 3,173 | £93,730.42 | Unknown | |
| 29/10/2025 | 16:35:02 | 2954p | 180 | £5,317.20 | Unknown | |
| 29/10/2025 | 16:35:02 | 2954p | 157 | £4,637.78 | Unknown | |
| 29/10/2025 | 16:35:02 | 2954p | 2,124 | £62,742.96 | Unknown | |
| 29/10/2025 | 16:35:02 | 2954p | 548 | £16,187.92 | Unknown | |
| 29/10/2025 | 16:35:02 | 2954p | 33 | £974.82 | Unknown | |
| 29/10/2025 | 16:35:02 | 2954p | 148 | £4,371.92 | Unknown | |
| 29/10/2025 | 16:35:02 | 2954p | 678 | £20,028.12 | Unknown | |
| 29/10/2025 | 16:35:02 | 2954p | 970 | £28,653.80 | Unknown | |
| 29/10/2025 | 16:35:02 | 2954p | 100 | £2,954.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,605 | 4,491 | 723 |
| Volume | 1,556,911 | 1,600,790 | 913,752 |
| Value | £45,977,368 | £47,172,953 | £26,984,385 |
| 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 |