| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 16:35:00 | 1224p | 1,844 | £22,570.56 | O | Unknown |
| 29/10/2025 | 16:35:00 | 1224p | 1,474 | £18,041.76 | O | Unknown |
| 29/10/2025 | 16:35:00 | 1224p | 4 | £48.96 | O | Unknown |
| 29/10/2025 | 16:35:00 | 1224p | 215,030 | £2,631,967.20 | PC | Buy |
| 29/10/2025 | 16:35:00 | 1224p | 20 | £244.80 | Unknown | |
| 29/10/2025 | 16:35:00 | 1224p | 235 | £2,876.40 | Unknown | |
| 29/10/2025 | 16:35:00 | 1224p | 840 | £10,281.60 | Unknown | |
| 29/10/2025 | 16:24:03 | 1222p | 1 | £12.22 | O | Sell |
| 29/10/2025 | 16:24:03 | 1222p | 1 | £12.22 | O | Sell |
| 29/10/2025 | 16:24:03 | 1222p | 1 | £12.22 | O | Sell |
| 29/10/2025 | 16:24:03 | 1222p | 1 | £12.22 | O | Sell |
| 29/10/2025 | 16:24:03 | 1222p | 1 | £12.22 | O | Sell |
| 29/10/2025 | 16:24:03 | 1222p | 1 | £12.22 | O | Sell |
| 29/10/2025 | 16:24:03 | 1222p | 1 | £12.22 | O | Sell |
| 29/10/2025 | 16:24:03 | 1222p | 1 | £12.22 | O | Sell |
| 29/10/2025 | 16:09:02 | 1225p | 1 | £12.25 | O | Buy |
| 29/10/2025 | 16:06:04 | 1224p | 0 | £0.00 | O | Sell |
| 29/10/2025 | 16:06:04 | 1224p | 0 | £0.00 | O | Sell |
| 29/10/2025 | 16:06:04 | 1224p | 0 | £0.00 | O | Sell |
| 29/10/2025 | 15:52:05 | 1225p | 8 | £98.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,439 | 832 | 298 |
| Volume | 612,921 | 206,656 | 242,491 |
| Value | £7,504,856 | £2,528,705 | £2,968,272 |
| 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 |