| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 16:35:03 | 3066p | 156,000 | £4,782,960.00 | O | Buy |
| 29/10/2025 | 16:35:03 | 3046p | 11,657 | £355,072.22 | O | Sell |
| 29/10/2025 | 16:35:01 | 3046p | 212 | £6,457.52 | PT | Sell |
| 29/10/2025 | 16:35:01 | 3046p | 33 | £1,005.18 | PT | Sell |
| 29/10/2025 | 16:35:01 | 3046p | 227,431 | £6,927,548.26 | PC | Sell |
| 29/10/2025 | 16:35:01 | 3046p | 200 | £6,092.00 | Unknown | |
| 29/10/2025 | 16:35:01 | 3046p | 242 | £7,371.32 | Unknown | |
| 29/10/2025 | 16:35:01 | 3046p | 22 | £670.12 | Unknown | |
| 29/10/2025 | 16:35:01 | 3046p | 1 | £30.46 | Unknown | |
| 29/10/2025 | 16:35:01 | 3046p | 3 | £91.38 | Unknown | |
| 29/10/2025 | 16:35:01 | 3046p | 477 | £14,529.42 | Unknown | |
| 29/10/2025 | 16:35:01 | 3046p | 801 | £24,398.46 | Unknown | |
| 29/10/2025 | 16:35:01 | 3046p | 105 | £3,198.30 | Unknown | |
| 29/10/2025 | 16:35:01 | 3046p | 60 | £1,827.60 | Unknown | |
| 29/10/2025 | 16:35:01 | 3046p | 150 | £4,569.00 | Unknown | |
| 29/10/2025 | 16:35:01 | 3046p | 310 | £9,442.60 | Unknown | |
| 29/10/2025 | 16:35:01 | 3046p | 102 | £3,106.92 | Unknown | |
| 29/10/2025 | 16:35:01 | 3046p | 195 | £5,939.70 | Unknown | |
| 29/10/2025 | 16:35:01 | 3046p | 508 | £15,473.68 | Unknown | |
| 29/10/2025 | 16:35:01 | 3046p | 154 | £4,690.84 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 748 | 956 | 346 |
| Volume | 340,001 | 360,019 | 251,077 |
| Value | £10,417,997 | £10,983,754 | £7,652,302 |
| 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 |