| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 17:07:01 | 9468p | 1,000 | £94,680.00 | O | Sell |
| 29/10/2025 | 16:37:00 | 9468p | 682 | £64,571.76 | PT | Sell |
| 29/10/2025 | 16:37:00 | 9468p | 319 | £30,202.92 | PT | Sell |
| 29/10/2025 | 16:37:00 | 9468p | 680 | £64,382.40 | PT | Buy |
| 29/10/2025 | 16:37:00 | 9468p | 319 | £30,202.92 | PT | Buy |
| 29/10/2025 | 16:36:00 | 9468p | 319 | £30,202.92 | PT | Buy |
| 29/10/2025 | 16:06:02 | 9434p | 0 | £0.00 | O | Sell |
| 29/10/2025 | 16:00:02 | 9386p | 1 | £93.86 | O | Sell |
| 29/10/2025 | 16:00:01 | 9388p | 0 | £0.00 | O | Sell |
| 29/10/2025 | 15:56:02 | 9404p | 1 | £94.04 | O | Sell |
| 29/10/2025 | 15:54:00 | 9396p | 11 | £1,033.56 | O | Sell |
| 29/10/2025 | 15:02:04 | 9666p | 188 | £18,172.08 | O | Buy |
| 29/10/2025 | 14:56:00 | 9680p | 167 | £16,165.60 | O | Buy |
| 29/10/2025 | 14:56:00 | 9678p | 167 | £16,162.26 | O | Buy |
| 29/10/2025 | 14:45:05 | 9676p | 172 | £16,642.72 | O | Buy |
| 29/10/2025 | 14:45:05 | 9674p | 171 | £16,542.54 | O | Buy |
| 29/10/2025 | 14:44:04 | 9674p | 207 | £20,025.18 | O | Buy |
| 29/10/2025 | 14:40:05 | 9680p | 190 | £18,392.00 | O | Buy |
| 29/10/2025 | 14:40:05 | 9678p | 189 | £18,291.42 | O | Buy |
| 29/10/2025 | 14:37:01 | 9674p | 195 | £18,864.30 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5,352 | 5,517 | 718 |
| Volume | 343,786 | 1,134,154 | 418,573 |
| Value | £32,970,144 | £108,369,073 | £39,708,931 |
| 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 |