| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 17:07:02 | 543p | 5,267 | £28,599.81 | O | Buy |
| 31/10/2025 | 16:35:01 | 543p | 830,027 | £4,507,046.61 | PC | Buy |
| 31/10/2025 | 16:35:01 | 543p | 5,331 | £28,947.33 | Unknown | |
| 31/10/2025 | 16:35:01 | 543p | 20,000 | £108,600.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 543p | 3,547 | £19,260.21 | Unknown | |
| 31/10/2025 | 16:35:01 | 543p | 50,000 | £271,500.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 543p | 3,234 | £17,560.62 | Unknown | |
| 31/10/2025 | 16:35:01 | 543p | 5,548 | £30,125.64 | Unknown | |
| 31/10/2025 | 16:35:01 | 543p | 2,393 | £12,993.99 | Unknown | |
| 31/10/2025 | 16:35:01 | 543p | 1,672 | £9,078.96 | Unknown | |
| 31/10/2025 | 16:35:01 | 543p | 2,730 | £14,823.90 | Unknown | |
| 31/10/2025 | 16:35:01 | 543p | 2,059 | £11,180.37 | Unknown | |
| 31/10/2025 | 16:35:01 | 543p | 7,097 | £38,536.71 | Unknown | |
| 31/10/2025 | 16:35:01 | 543p | 36,565 | £198,547.95 | Unknown | |
| 31/10/2025 | 16:35:01 | 543p | 20,000 | £108,600.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 543p | 10,893 | £59,148.99 | Unknown | |
| 31/10/2025 | 16:35:01 | 543p | 3,234 | £17,560.62 | Unknown | |
| 31/10/2025 | 16:35:01 | 543p | 25,000 | £135,750.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 543p | 1,589 | £8,628.27 | Unknown | |
| 31/10/2025 | 16:35:01 | 543p | 10,000 | £54,300.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 344 | 436 | 162 |
| Volume | 1,583,376 | 1,687,282 | 992,731 |
| Value | £8,595,493 | £9,149,006 | £5,390,984 |
| 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 |