| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/10/2025 | 17:00:02 | 5828p | 626 | £36,483.28 | O | Sell |
| 30/10/2025 | 17:00:00 | 5828p | 626 | £36,483.28 | O | Sell |
| 30/10/2025 | 16:48:05 | 5824p | 26,471 | £1,541,671.04 | O | Sell |
| 30/10/2025 | 16:48:05 | 5824p | 1,087 | £63,306.88 | O | Sell |
| 30/10/2025 | 16:48:05 | 5824p | 1,074 | £62,549.76 | O | Sell |
| 30/10/2025 | 16:37:04 | 5828p | 2,306 | £134,393.68 | PT | Buy |
| 30/10/2025 | 16:37:04 | 5828p | 194 | £11,306.32 | PT | Sell |
| 30/10/2025 | 16:35:00 | 5828p | 54 | £3,147.12 | O | Sell |
| 30/10/2025 | 16:35:00 | 5828p | 58 | £3,380.24 | O | Sell |
| 30/10/2025 | 16:35:00 | 5828p | 566 | £32,986.48 | O | Sell |
| 30/10/2025 | 16:22:04 | 5828p | 0 | £0.00 | O | Buy |
| 30/10/2025 | 16:22:04 | 5828p | 1 | £58.28 | O | Buy |
| 30/10/2025 | 16:22:04 | 5828p | 0 | £0.00 | O | Sell |
| 30/10/2025 | 16:22:04 | 5828p | 0 | £0.00 | O | Sell |
| 30/10/2025 | 14:42:02 | 5838p | 1,587,588 | £92,683,387.44 | O | Buy |
| 30/10/2025 | 14:42:02 | 5838p | 1,587,588 | £92,683,387.44 | O | Buy |
| 30/10/2025 | 13:18:03 | 5838p | 653,492 | £38,150,862.96 | O | Buy |
| 30/10/2025 | 13:18:03 | 5838p | 653,492 | £38,150,862.96 | O | Buy |
| 30/10/2025 | 12:32:04 | 5838p | 970,093 | £56,634,029.34 | O | Buy |
| 30/10/2025 | 12:32:04 | 5838p | 970,093 | £56,634,029.34 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,513 | 1,406 | 550 |
| Volume | 6,573,182 | 569,442 | 410,048 |
| Value | £383,716,265 | £33,176,826 | £23,898,292 |
| 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 |