| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 16:38:00 | 405p | 6,890 | £27,904.50 | PT | Buy |
| 29/10/2025 | 16:36:02 | 405p | 3,010 | £12,190.50 | PT | Buy |
| 29/10/2025 | 16:35:00 | 405p | 3,368 | £13,640.40 | O | Buy |
| 29/10/2025 | 16:35:00 | 405p | 152,428 | £617,333.40 | O | Buy |
| 29/10/2025 | 16:35:00 | 405p | 35,662 | £144,431.10 | O | Buy |
| 29/10/2025 | 16:35:00 | 405p | 5,020 | £20,331.00 | O | Buy |
| 29/10/2025 | 16:35:00 | 405p | 85,757 | £347,315.85 | O | Buy |
| 29/10/2025 | 16:26:02 | 404p | 247 | £997.88 | O | Sell |
| 29/10/2025 | 16:21:00 | 405p | 1 | £4.05 | O | Sell |
| 29/10/2025 | 16:18:03 | 405p | 56 | £226.80 | O | Buy |
| 29/10/2025 | 16:18:00 | 405p | 187 | £757.35 | O | Sell |
| 29/10/2025 | 16:15:05 | 405p | 933 | £3,778.65 | O | Sell |
| 29/10/2025 | 16:14:05 | 405p | 3 | £12.15 | O | Buy |
| 29/10/2025 | 16:12:02 | 405p | 9 | £36.45 | O | Sell |
| 29/10/2025 | 16:08:05 | 404p | 928 | £3,749.12 | O | Sell |
| 29/10/2025 | 16:00:03 | 404p | 2 | £8.08 | O | Sell |
| 29/10/2025 | 15:53:03 | 405p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 15:52:04 | 405p | 4 | £16.20 | O | Buy |
| 29/10/2025 | 15:52:04 | 405p | 4 | £16.20 | O | Buy |
| 29/10/2025 | 15:52:04 | 405p | 5 | £20.25 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7,745 | 6,720 | 1,403 |
| Volume | 17,504,866 | 9,713,054 | 9,047,303 |
| Value | £71,056,384 | £39,414,628 | £36,667,539 |
| 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 |