| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 16:38:02 | 12560p | 862 | £108,267.20 | PT | Buy |
| 29/10/2025 | 16:38:02 | 12560p | 150 | £18,840.00 | PT | Sell |
| 29/10/2025 | 16:38:02 | 12560p | 31 | £3,893.60 | PT | Sell |
| 29/10/2025 | 16:38:02 | 12560p | 19 | £2,386.40 | PT | Sell |
| 29/10/2025 | 16:38:00 | 12560p | 1,395 | £175,212.00 | PT | Buy |
| 29/10/2025 | 16:36:02 | 12560p | 38 | £4,772.80 | PT | Buy |
| 29/10/2025 | 16:35:02 | 12560p | 568 | £71,340.80 | O | Buy |
| 29/10/2025 | 16:35:01 | 12560p | 2,235 | £280,716.00 | O | Buy |
| 29/10/2025 | 16:35:01 | 12560p | 393 | £49,360.80 | O | Buy |
| 29/10/2025 | 16:35:01 | 12560p | 647 | £81,263.20 | O | Buy |
| 29/10/2025 | 16:35:01 | 12560p | 12,332 | £1,548,899.20 | O | Buy |
| 29/10/2025 | 16:35:01 | 12560p | 104 | £13,062.40 | O | Buy |
| 29/10/2025 | 16:35:01 | 12560p | 390,517 | £49,048,935.20 | PC | Buy |
| 29/10/2025 | 16:35:01 | 12560p | 33 | £4,144.80 | Unknown | |
| 29/10/2025 | 16:35:01 | 12560p | 12 | £1,507.20 | Unknown | |
| 29/10/2025 | 16:35:01 | 12560p | 61 | £7,661.60 | Unknown | |
| 29/10/2025 | 16:16:04 | 12502p | 0 | £0.00 | O | Sell |
| 29/10/2025 | 16:11:03 | 12500p | 0 | £0.00 | O | Sell |
| 29/10/2025 | 16:10:02 | 12506p | 0 | £0.00 | O | Sell |
| 29/10/2025 | 15:58:05 | 12480p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4,544 | 8,229 | 722 |
| Volume | 656,239 | 257,068 | 431,838 |
| Value | £82,441,736 | £32,280,788 | £54,237,060 |
| 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 |