| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 16:57:00 | 801p | 77,250 | £618,772.50 | O | Buy |
| 29/10/2025 | 16:50:04 | 799p | 117,990 | £942,740.10 | O | Buy |
| 29/10/2025 | 16:50:04 | 799p | 15,112 | £120,744.88 | O | Buy |
| 29/10/2025 | 16:35:02 | 794p | 2,207 | £17,523.58 | O | Sell |
| 29/10/2025 | 16:35:02 | 794p | 2,461 | £19,540.34 | O | Sell |
| 29/10/2025 | 16:35:02 | 794p | 1,291,012 | £10,250,635.28 | PC | Buy |
| 29/10/2025 | 16:35:02 | 794p | 3,463 | £27,496.22 | Unknown | |
| 29/10/2025 | 16:35:02 | 794p | 392 | £3,112.48 | Unknown | |
| 29/10/2025 | 16:35:02 | 794p | 184 | £1,460.96 | Unknown | |
| 29/10/2025 | 16:35:02 | 794p | 822 | £6,526.68 | Unknown | |
| 29/10/2025 | 16:35:02 | 794p | 340 | £2,699.60 | Unknown | |
| 29/10/2025 | 16:35:02 | 794p | 1,196 | £9,496.24 | Unknown | |
| 29/10/2025 | 16:35:02 | 794p | 31 | £246.14 | Unknown | |
| 29/10/2025 | 16:35:02 | 794p | 1,662 | £13,196.28 | Unknown | |
| 29/10/2025 | 16:35:02 | 794p | 1,326 | £10,528.44 | Unknown | |
| 29/10/2025 | 16:35:02 | 794p | 1,036 | £8,225.84 | Unknown | |
| 29/10/2025 | 16:35:02 | 794p | 552 | £4,382.88 | Unknown | |
| 29/10/2025 | 16:35:02 | 794p | 569 | £4,517.86 | Unknown | |
| 29/10/2025 | 16:35:02 | 794p | 2,603 | £20,667.82 | Unknown | |
| 29/10/2025 | 16:35:02 | 794p | 782 | £6,209.08 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 834 | 1,308 | 381 |
| Volume | 1,966,879 | 656,073 | 1,308,842 |
| Value | £15,664,924 | £5,255,047 | £10,388,553 |
| 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 |