| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 16:35:02 | 4446p | 42 | £1,867.32 | O | Buy |
| 29/10/2025 | 16:35:02 | 4446p | 18 | £800.28 | O | Buy |
| 29/10/2025 | 16:35:02 | 4446p | 328 | £14,582.88 | O | Buy |
| 29/10/2025 | 16:35:02 | 4446p | 19 | £844.74 | O | Buy |
| 29/10/2025 | 16:35:02 | 4446p | 109 | £4,846.14 | O | Buy |
| 29/10/2025 | 16:35:02 | 4446p | 15 | £666.90 | O | Buy |
| 29/10/2025 | 16:35:02 | 4446p | 44 | £1,956.24 | O | Buy |
| 29/10/2025 | 16:35:02 | 4446p | 16 | £711.36 | O | Buy |
| 29/10/2025 | 16:35:02 | 4446p | 132 | £5,868.72 | O | Buy |
| 29/10/2025 | 16:35:02 | 4446p | 203 | £9,025.38 | O | Buy |
| 29/10/2025 | 16:35:02 | 4446p | 23 | £1,022.58 | O | Buy |
| 29/10/2025 | 16:35:02 | 4446p | 114 | £5,068.44 | O | Buy |
| 29/10/2025 | 16:35:02 | 4446p | 21 | £933.66 | O | Buy |
| 29/10/2025 | 16:35:02 | 4446p | 306,732 | £13,637,304.72 | PC | Buy |
| 29/10/2025 | 16:35:02 | 4446p | 102 | £4,534.92 | Unknown | |
| 29/10/2025 | 16:35:02 | 4446p | 369 | £16,405.74 | Unknown | |
| 29/10/2025 | 16:24:03 | 4443p | 0 | £0.00 | O | Sell |
| 29/10/2025 | 16:24:03 | 4443p | 0 | £0.00 | O | Sell |
| 29/10/2025 | 16:12:00 | 4439p | 12 | £532.68 | O | Sell |
| 29/10/2025 | 16:12:00 | 4439p | 2 | £88.78 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,683 | 3,386 | 410 |
| Volume | 484,260 | 184,757 | 335,758 |
| Value | £21,536,347 | £8,215,502 | £14,928,297 |
| 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 |