| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 16:39:00 | 177p | 2,435,474 | £4,310,788.98 | O | Buy |
| 29/10/2025 | 16:35:02 | 176p | 1,239 | £2,180.64 | O | Buy |
| 29/10/2025 | 16:35:02 | 176p | 5,693 | £10,019.68 | PT | Buy |
| 29/10/2025 | 16:35:02 | 176p | 4,920 | £8,659.20 | PT | Buy |
| 29/10/2025 | 16:35:02 | 176p | 1,402 | £2,467.52 | PT | Sell |
| 29/10/2025 | 16:35:02 | 176p | 6,322 | £11,126.72 | PT | Buy |
| 29/10/2025 | 16:35:02 | 176p | 4,960 | £8,729.60 | PT | Buy |
| 29/10/2025 | 16:35:02 | 176p | 1,362 | £2,397.12 | PT | Sell |
| 29/10/2025 | 16:35:02 | 176p | 6,322 | £11,126.72 | PT | Sell |
| 29/10/2025 | 16:35:02 | 176p | 4,743 | £8,347.68 | PT | Buy |
| 29/10/2025 | 16:35:02 | 176p | 1,579 | £2,779.04 | PT | Sell |
| 29/10/2025 | 16:35:02 | 176p | 6,322 | £11,126.72 | PT | Sell |
| 29/10/2025 | 16:35:02 | 176p | 6,322 | £11,126.72 | PT | Sell |
| 29/10/2025 | 16:35:02 | 176p | 6,322 | £11,126.72 | PT | Sell |
| 29/10/2025 | 16:35:02 | 176p | 6,322 | £11,126.72 | PT | Sell |
| 29/10/2025 | 16:35:02 | 176p | 6,322 | £11,126.72 | PT | Sell |
| 29/10/2025 | 16:35:02 | 176p | 6,322 | £11,126.72 | PT | Sell |
| 29/10/2025 | 16:35:02 | 176p | 6,322 | £11,126.72 | PT | Sell |
| 29/10/2025 | 16:35:02 | 176p | 6,322 | £11,126.72 | PT | Sell |
| 29/10/2025 | 16:35:02 | 176p | 4,547,697 | £8,003,946.72 | PC | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,281 | 1,838 | 480 |
| Volume | 5,944,313 | 8,312,403 | 7,387,598 |
| Value | £10,506,432 | £14,674,929 | £13,044,668 |
| 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 |