| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 16:24:03 | 9062p | 0 | £0.00 | O | Sell |
| 29/10/2025 | 16:24:03 | 9062p | 0 | £0.00 | O | Sell |
| 29/10/2025 | 16:24:03 | 9062p | 0 | £0.00 | O | Sell |
| 29/10/2025 | 16:24:03 | 9062p | 0 | £0.00 | O | Sell |
| 29/10/2025 | 16:24:03 | 9062p | 0 | £0.00 | O | Sell |
| 29/10/2025 | 16:24:03 | 9062p | 0 | £0.00 | O | Sell |
| 29/10/2025 | 16:24:03 | 9062p | 0 | £0.00 | O | Sell |
| 29/10/2025 | 16:23:05 | 9060p | 0 | £0.00 | O | Sell |
| 29/10/2025 | 16:23:05 | 9060p | 0 | £0.00 | O | Sell |
| 29/10/2025 | 16:23:05 | 9060p | 0 | £0.00 | O | Sell |
| 29/10/2025 | 16:23:05 | 9060p | 0 | £0.00 | O | Sell |
| 29/10/2025 | 16:23:05 | 9060p | 0 | £0.00 | O | Sell |
| 29/10/2025 | 16:23:05 | 9056p | 0 | £0.00 | O | Sell |
| 29/10/2025 | 15:18:01 | 9062p | 192 | £17,399.04 | O | Sell |
| 29/10/2025 | 15:18:01 | 9068p | 145 | £13,148.60 | O | Sell |
| 29/10/2025 | 15:17:01 | 9072p | 205 | £18,597.60 | O | Unknown |
| 29/10/2025 | 15:17:01 | 9076p | 139 | £12,615.64 | O | Buy |
| 29/10/2025 | 15:15:00 | 9071p | 177 | £16,055.67 | O | Sell |
| 29/10/2025 | 15:12:03 | 9062p | 227 | £20,570.74 | O | Sell |
| 29/10/2025 | 13:27:05 | 9090p | 400,000 | £36,360,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 847 | 1,187 | 159 |
| Volume | 442,883 | 177,906 | 91,434 |
| Value | £40,258,210 | £16,148,463 | £8,291,344 |
| 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 |