| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 16:47:00 | 438p | 16,814 | £73,813.46 | O | Sell |
| 29/10/2025 | 16:38:00 | 442p | 15,386 | £68,006.12 | PT | Buy |
| 29/10/2025 | 16:38:00 | 442p | 5,820 | £25,724.40 | PT | Buy |
| 29/10/2025 | 16:17:04 | 442p | 173 | £764.66 | O | Buy |
| 29/10/2025 | 16:17:00 | 442p | 1 | £4.42 | O | Buy |
| 29/10/2025 | 16:17:00 | 442p | 1 | £4.42 | O | Buy |
| 29/10/2025 | 16:16:04 | 442p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 16:15:01 | 442p | 9 | £39.78 | O | Buy |
| 29/10/2025 | 16:12:04 | 441p | 0 | £0.00 | O | Sell |
| 29/10/2025 | 16:07:03 | 441p | 7 | £30.87 | O | Sell |
| 29/10/2025 | 16:05:00 | 441p | 4 | £17.64 | O | Sell |
| 29/10/2025 | 16:01:03 | 441p | 7 | £30.87 | O | Sell |
| 29/10/2025 | 15:59:05 | 441p | 86 | £379.26 | O | Sell |
| 29/10/2025 | 15:59:04 | 441p | 86 | £379.26 | O | Sell |
| 29/10/2025 | 15:59:03 | 441p | 86 | £379.26 | O | Sell |
| 29/10/2025 | 15:59:01 | 441p | 86 | £379.26 | O | Sell |
| 29/10/2025 | 15:59:00 | 441p | 86 | £379.26 | O | Sell |
| 29/10/2025 | 15:51:05 | 441p | 8 | £35.28 | O | Sell |
| 29/10/2025 | 15:51:05 | 441p | 19 | £83.79 | O | Sell |
| 29/10/2025 | 15:45:02 | 441p | 1,720 | £7,585.20 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4,768 | 7,396 | 1,597 |
| Volume | 3,941,419 | 14,842,927 | 8,324,511 |
| Value | £17,318,277 | £65,331,044 | £36,716,495 |
| 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 |