| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 17:00:02 | 2877p | 14,415 | £414,719.55 | O | Buy |
| 29/10/2025 | 17:00:02 | 2876p | 14,415 | £414,575.40 | O | Buy |
| 29/10/2025 | 17:00:02 | 2877p | 4,505 | £129,608.85 | O | Buy |
| 29/10/2025 | 17:00:02 | 2876p | 4,505 | £129,563.80 | O | Buy |
| 29/10/2025 | 17:00:02 | 2877p | 1,080 | £31,071.60 | O | Buy |
| 29/10/2025 | 17:00:02 | 2876p | 1,080 | £31,060.80 | O | Buy |
| 29/10/2025 | 16:25:03 | 2880p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 16:25:03 | 2880p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 16:23:02 | 2881p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 16:23:02 | 2881p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 16:23:01 | 2880p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 16:23:01 | 2880p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 16:23:01 | 2881p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 16:23:01 | 2881p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 16:20:03 | 2882p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 16:20:03 | 2882p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 16:16:04 | 2881p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 16:15:01 | 2880p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 16:15:01 | 2880p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 16:10:04 | 2879p | 16 | £460.64 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4,192 | 6,533 | 853 |
| Volume | 1,503,484 | 3,990,500 | 2,174,772 |
| Value | £43,075,819 | £114,542,021 | £62,499,329 |
| 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 |