| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 16:47:05 | 1745p | 77,500 | £1,352,375.00 | O | Buy |
| 29/10/2025 | 16:38:00 | 1752p | 1,381 | £24,195.12 | PT | Buy |
| 29/10/2025 | 16:38:00 | 1752p | 5,000 | £87,600.00 | PT | Buy |
| 29/10/2025 | 16:36:01 | 1748p | 136,871 | £2,392,505.08 | O | Sell |
| 29/10/2025 | 16:36:01 | 1747p | 136,871 | £2,391,136.37 | O | Sell |
| 29/10/2025 | 16:36:01 | 1748p | 46,070 | £805,303.60 | O | Sell |
| 29/10/2025 | 16:36:01 | 1747p | 46,070 | £804,842.90 | O | Sell |
| 29/10/2025 | 16:36:01 | 1748p | 11,375 | £198,835.00 | O | Sell |
| 29/10/2025 | 16:36:01 | 1747p | 11,375 | £198,721.25 | O | Sell |
| 29/10/2025 | 16:26:05 | 1750p | 1 | £17.50 | O | Buy |
| 29/10/2025 | 16:26:00 | 1748p | 5 | £87.40 | O | Buy |
| 29/10/2025 | 16:26:00 | 1748p | 9 | £157.32 | O | Buy |
| 29/10/2025 | 16:21:01 | 1745p | 1 | £17.45 | O | Buy |
| 29/10/2025 | 16:20:01 | 1748p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 16:20:00 | 1750p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 16:16:00 | 1747p | 100 | £1,747.00 | O | Buy |
| 29/10/2025 | 16:15:04 | 1746p | 100 | £1,746.00 | O | Buy |
| 29/10/2025 | 16:09:03 | 1747p | 8 | £139.76 | O | Buy |
| 29/10/2025 | 15:56:02 | 1745p | 5 | £87.25 | O | Sell |
| 29/10/2025 | 15:56:00 | 1745p | 7 | £122.15 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12,798 | 14,855 | 940 |
| Volume | 7,005,785 | 9,762,675 | 3,095,580 |
| Value | £120,578,298 | £168,992,113 | £53,881,880 |
| 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 |