| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 1238p | 131 | £1,621.78 | O | Buy |
| 31/10/2025 | 16:35:02 | 1238p | 10,000 | £123,800.00 | O | Buy |
| 31/10/2025 | 16:35:02 | 1238p | 681,027 | £8,431,114.26 | PC | Buy |
| 31/10/2025 | 16:35:02 | 1238p | 221 | £2,735.98 | Unknown | |
| 31/10/2025 | 16:35:02 | 1238p | 1,097 | £13,580.86 | Unknown | |
| 31/10/2025 | 16:35:02 | 1238p | 356 | £4,407.28 | Unknown | |
| 31/10/2025 | 16:35:02 | 1238p | 1,777 | £21,999.26 | Unknown | |
| 31/10/2025 | 16:35:02 | 1238p | 4,377 | £54,187.26 | Unknown | |
| 31/10/2025 | 16:35:02 | 1238p | 2,587 | £32,027.06 | Unknown | |
| 31/10/2025 | 16:35:02 | 1238p | 1,492 | £18,470.96 | Unknown | |
| 31/10/2025 | 16:35:02 | 1238p | 60 | £742.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 1238p | 1,107 | £13,704.66 | Unknown | |
| 31/10/2025 | 16:35:02 | 1238p | 3,308 | £40,953.04 | Unknown | |
| 31/10/2025 | 16:35:02 | 1238p | 3,552 | £43,973.76 | Unknown | |
| 31/10/2025 | 16:35:02 | 1238p | 162 | £2,005.56 | Unknown | |
| 31/10/2025 | 16:35:02 | 1238p | 6,657 | £82,413.66 | Unknown | |
| 31/10/2025 | 16:35:02 | 1238p | 8,052 | £99,683.76 | Unknown | |
| 31/10/2025 | 16:35:02 | 1238p | 1,394 | £17,257.72 | Unknown | |
| 31/10/2025 | 14:41:02 | 1226p | 1 | £12.26 | O | Sell |
| 31/10/2025 | 14:40:03 | 1227p | 2 | £24.54 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 874 | 1,278 | 330 |
| Volume | 1,251,219 | 367,571 | 842,138 |
| Value | £15,509,961 | £4,537,107 | £10,414,458 |
| 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 |