| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 17:13:02 | 941p | 6,032 | £56,761.12 | O | Buy |
| 29/10/2025 | 16:35:01 | 934p | 5,921 | £55,302.14 | O | Buy |
| 29/10/2025 | 16:35:01 | 934p | 2,454 | £22,920.36 | O | Buy |
| 29/10/2025 | 16:35:01 | 934p | 1,227 | £11,460.18 | O | Buy |
| 29/10/2025 | 16:35:01 | 934p | 250 | £2,335.00 | O | Buy |
| 29/10/2025 | 16:35:01 | 934p | 193 | £1,802.62 | O | Buy |
| 29/10/2025 | 16:35:01 | 934p | 97 | £905.98 | O | Buy |
| 29/10/2025 | 16:35:01 | 934p | 91 | £849.94 | O | Buy |
| 29/10/2025 | 16:35:01 | 934p | 29 | £270.86 | O | Buy |
| 29/10/2025 | 16:35:01 | 934p | 771,487 | £7,205,688.58 | PC | Buy |
| 29/10/2025 | 16:35:01 | 934p | 1 | £9.34 | Unknown | |
| 29/10/2025 | 16:35:01 | 934p | 263 | £2,456.42 | Unknown | |
| 29/10/2025 | 16:35:01 | 934p | 865 | £8,079.10 | Unknown | |
| 29/10/2025 | 16:35:01 | 934p | 594 | £5,547.96 | Unknown | |
| 29/10/2025 | 16:35:01 | 934p | 1,085 | £10,133.90 | Unknown | |
| 29/10/2025 | 16:35:01 | 934p | 4,055 | £37,873.70 | Unknown | |
| 29/10/2025 | 16:35:01 | 934p | 472 | £4,408.48 | Unknown | |
| 29/10/2025 | 16:35:01 | 934p | 363 | £3,390.42 | Unknown | |
| 29/10/2025 | 16:35:01 | 934p | 5,811 | £54,274.74 | Unknown | |
| 29/10/2025 | 16:35:01 | 934p | 1,429 | £13,346.86 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,230 | 1,469 | 435 |
| Volume | 1,479,888 | 1,134,694 | 1,217,537 |
| Value | £13,799,369 | £10,416,278 | £11,343,177 |
| 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 |