| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 17:20:03 | 99p | 611,058 | £604,947.42 | O | Buy |
| 29/10/2025 | 17:20:03 | 99p | 611,058 | £604,947.42 | O | Buy |
| 29/10/2025 | 16:37:02 | 98p | 2 | £1.96 | PT | Sell |
| 29/10/2025 | 16:35:01 | 98p | 2,557,749 | £2,506,594.02 | PC | Sell |
| 29/10/2025 | 16:35:01 | 98p | 1,758 | £1,722.84 | Unknown | |
| 29/10/2025 | 16:35:01 | 98p | 20,182 | £19,778.36 | Unknown | |
| 29/10/2025 | 16:35:01 | 98p | 27,744 | £27,189.12 | Unknown | |
| 29/10/2025 | 16:35:01 | 98p | 4,478 | £4,388.44 | Unknown | |
| 29/10/2025 | 16:35:01 | 98p | 6,316 | £6,189.68 | Unknown | |
| 29/10/2025 | 16:35:01 | 98p | 6,121 | £5,998.58 | Unknown | |
| 29/10/2025 | 16:35:01 | 98p | 13,845 | £13,568.10 | Unknown | |
| 29/10/2025 | 16:35:01 | 98p | 14,323 | £14,036.54 | Unknown | |
| 29/10/2025 | 16:35:01 | 98p | 3,703 | £3,628.94 | Unknown | |
| 29/10/2025 | 16:35:01 | 98p | 3,589 | £3,517.22 | Unknown | |
| 29/10/2025 | 16:35:01 | 98p | 25,025 | £24,524.50 | Unknown | |
| 29/10/2025 | 16:35:01 | 98p | 3,510 | £3,439.80 | Unknown | |
| 29/10/2025 | 16:35:01 | 98p | 22,856 | £22,398.88 | Unknown | |
| 29/10/2025 | 16:35:01 | 98p | 3,419 | £3,350.62 | Unknown | |
| 29/10/2025 | 16:35:01 | 98p | 2,358 | £2,310.84 | Unknown | |
| 29/10/2025 | 16:35:01 | 98p | 1,412 | £1,383.76 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,217 | 1,122 | 354 |
| Volume | 5,436,281 | 5,643,934 | 2,715,937 |
| Value | £5,367,265 | £5,567,247 | £2,671,097 |
| 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 |