| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 16:38:00 | 2990p | 192 | £5,740.80 | PT | Buy |
| 29/10/2025 | 16:38:00 | 2990p | 192 | £5,740.80 | PT | Sell |
| 29/10/2025 | 16:35:02 | 2990p | 378 | £11,302.20 | PT | Buy |
| 29/10/2025 | 16:35:02 | 2990p | 222,562 | £6,654,603.80 | PC | Buy |
| 29/10/2025 | 16:35:02 | 2990p | 1,430 | £42,757.00 | Unknown | |
| 29/10/2025 | 16:35:02 | 2990p | 111 | £3,318.90 | Unknown | |
| 29/10/2025 | 16:35:02 | 2990p | 30 | £897.00 | Unknown | |
| 29/10/2025 | 16:35:02 | 2990p | 621 | £18,567.90 | Unknown | |
| 29/10/2025 | 16:35:02 | 2990p | 224 | £6,697.60 | Unknown | |
| 29/10/2025 | 16:35:02 | 2990p | 517 | £15,458.30 | Unknown | |
| 29/10/2025 | 16:35:02 | 2990p | 501 | £14,979.90 | Unknown | |
| 29/10/2025 | 16:35:02 | 2990p | 377 | £11,272.30 | Unknown | |
| 29/10/2025 | 16:35:02 | 2990p | 378 | £11,302.20 | Unknown | |
| 29/10/2025 | 16:35:02 | 2990p | 1 | £29.90 | Unknown | |
| 29/10/2025 | 16:35:02 | 2990p | 591 | £17,670.90 | Unknown | |
| 29/10/2025 | 16:35:02 | 2990p | 571 | £17,072.90 | Unknown | |
| 29/10/2025 | 16:35:02 | 2990p | 29 | £867.10 | Unknown | |
| 29/10/2025 | 16:35:02 | 2990p | 12 | £358.80 | Unknown | |
| 29/10/2025 | 16:35:02 | 2990p | 13 | £388.70 | Unknown | |
| 29/10/2025 | 16:35:02 | 2990p | 312 | £9,328.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 723 | 690 | 320 |
| Volume | 695,457 | 105,283 | 256,817 |
| Value | £20,719,442 | £3,119,817 | £7,667,712 |
| 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 |