| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 16:35:01 | 457p | 1,970 | £9,002.90 | O | Buy |
| 29/10/2025 | 16:35:01 | 457p | 4,150,475 | £18,967,670.75 | PC | Sell |
| 29/10/2025 | 16:35:01 | 457p | 11,368 | £51,951.76 | Unknown | |
| 29/10/2025 | 16:35:01 | 457p | 3,162 | £14,450.34 | Unknown | |
| 29/10/2025 | 16:35:01 | 457p | 2,094 | £9,569.58 | Unknown | |
| 29/10/2025 | 16:35:01 | 457p | 1,530 | £6,992.10 | Unknown | |
| 29/10/2025 | 16:35:01 | 457p | 1,355 | £6,192.35 | Unknown | |
| 29/10/2025 | 16:35:01 | 457p | 7,962 | £36,386.34 | Unknown | |
| 29/10/2025 | 16:35:01 | 457p | 1,579 | £7,216.03 | Unknown | |
| 29/10/2025 | 16:35:01 | 457p | 608 | £2,778.56 | Unknown | |
| 29/10/2025 | 16:35:01 | 457p | 3,223 | £14,729.11 | Unknown | |
| 29/10/2025 | 16:35:01 | 457p | 3,533 | £16,145.81 | Unknown | |
| 29/10/2025 | 16:35:01 | 457p | 2,407 | £10,999.99 | Unknown | |
| 29/10/2025 | 16:35:01 | 457p | 9,225 | £42,158.25 | Unknown | |
| 29/10/2025 | 16:35:01 | 457p | 41,536 | £189,819.52 | Unknown | |
| 29/10/2025 | 16:35:01 | 457p | 3,779 | £17,270.03 | Unknown | |
| 29/10/2025 | 16:35:01 | 457p | 997 | £4,556.29 | Unknown | |
| 29/10/2025 | 16:35:01 | 457p | 1,664 | £7,604.48 | Unknown | |
| 29/10/2025 | 16:24:05 | 457p | 3 | £13.71 | O | Buy |
| 29/10/2025 | 16:16:04 | 457p | 1 | £4.57 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,892 | 2,291 | 818 |
| Volume | 2,171,342 | 6,335,945 | 4,681,639 |
| Value | £9,917,839 | £28,954,416 | £21,399,143 |
| 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 |