| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:59:00 | 538p | 31,639 | £170,217.82 | O | Buy |
| 31/10/2025 | 16:38:01 | 539p | 46,941 | £253,011.99 | O | Buy |
| 31/10/2025 | 16:37:05 | 539p | 50,000 | £269,500.00 | O | Buy |
| 31/10/2025 | 16:36:00 | 538p | 200 | £1,076.00 | O | Buy |
| 31/10/2025 | 16:36:00 | 538p | 200 | £1,076.00 | O | Buy |
| 31/10/2025 | 16:35:00 | 538p | 220,829 | £1,188,060.02 | PC | Buy |
| 31/10/2025 | 16:35:00 | 538p | 616 | £3,314.08 | Unknown | |
| 31/10/2025 | 16:35:00 | 538p | 1,902 | £10,232.76 | Unknown | |
| 31/10/2025 | 16:35:00 | 538p | 1,516 | £8,156.08 | Unknown | |
| 31/10/2025 | 16:35:00 | 538p | 2,382 | £12,815.16 | Unknown | |
| 31/10/2025 | 16:35:00 | 538p | 714 | £3,841.32 | Unknown | |
| 31/10/2025 | 16:35:00 | 538p | 1,834 | £9,866.92 | Unknown | |
| 31/10/2025 | 16:35:00 | 538p | 1,580 | £8,500.40 | Unknown | |
| 31/10/2025 | 16:35:00 | 538p | 1,142 | £6,143.96 | Unknown | |
| 31/10/2025 | 16:35:00 | 538p | 1,587 | £8,538.06 | Unknown | |
| 31/10/2025 | 16:35:00 | 538p | 1,008 | £5,423.04 | Unknown | |
| 31/10/2025 | 16:35:00 | 538p | 714 | £3,841.32 | Unknown | |
| 31/10/2025 | 16:35:00 | 538p | 501 | £2,695.38 | Unknown | |
| 31/10/2025 | 16:35:00 | 538p | 524 | £2,819.12 | Unknown | |
| 31/10/2025 | 16:35:00 | 538p | 498 | £2,679.24 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 315 | 540 | 194 |
| Volume | 415,849 | 104,516 | 228,405 |
| Value | £2,238,076 | £564,341 | £1,227,972 |
| 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 |