| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 16:39:04 | 4610p | 2,000 | £92,200.00 | PT | Buy |
| 29/10/2025 | 16:39:04 | 4610p | 100 | £4,610.00 | PT | Buy |
| 29/10/2025 | 16:37:05 | 4610p | 2,000 | £92,200.00 | PT | Buy |
| 29/10/2025 | 16:37:05 | 4610p | 2,000 | £92,200.00 | PT | Buy |
| 29/10/2025 | 16:37:01 | 4610p | 1,382 | £63,710.20 | PT | Buy |
| 29/10/2025 | 16:37:01 | 4610p | 618 | £28,489.80 | PT | Buy |
| 29/10/2025 | 16:35:05 | 4610p | 1,381 | £63,664.10 | PT | Sell |
| 29/10/2025 | 16:35:05 | 4610p | 619 | £28,535.90 | PT | Buy |
| 29/10/2025 | 16:35:03 | 4610p | 1,547 | £71,316.70 | PT | Sell |
| 29/10/2025 | 16:35:03 | 4610p | 453 | £20,883.30 | PT | Buy |
| 29/10/2025 | 16:35:03 | 4610p | 100 | £4,610.00 | PT | Buy |
| 29/10/2025 | 16:35:03 | 4610p | 100 | £4,610.00 | PT | Buy |
| 29/10/2025 | 16:35:02 | 4610p | 1,349 | £62,188.90 | PT | Sell |
| 29/10/2025 | 16:35:02 | 4610p | 651 | £30,011.10 | PT | Buy |
| 29/10/2025 | 16:35:02 | 4610p | 576 | £26,553.60 | PT | Sell |
| 29/10/2025 | 16:35:02 | 4610p | 608 | £28,028.80 | PT | Buy |
| 29/10/2025 | 16:35:02 | 4610p | 816 | £37,617.60 | PT | Buy |
| 29/10/2025 | 16:12:02 | 4613p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 15:58:01 | 4596p | 0 | £0.00 | O | Sell |
| 29/10/2025 | 15:51:04 | 4597p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,014 | 3,584 | 672 |
| Volume | 1,116,760 | 407,936 | 880,145 |
| Value | £51,562,649 | £18,885,486 | £40,610,341 |
| 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 |