| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:36:03 | 1112p | 10,349 | £115,080.88 | O | Unknown |
| 31/10/2025 | 16:35:02 | 1112p | 348,335 | £3,873,485.20 | PC | Buy |
| 31/10/2025 | 16:35:02 | 1112p | 1,524 | £16,946.88 | Unknown | |
| 31/10/2025 | 16:35:02 | 1112p | 2,049 | £22,784.88 | Unknown | |
| 31/10/2025 | 16:35:02 | 1112p | 413 | £4,592.56 | Unknown | |
| 31/10/2025 | 16:35:02 | 1112p | 5,759 | £64,040.08 | Unknown | |
| 31/10/2025 | 16:35:02 | 1112p | 569 | £6,327.28 | Unknown | |
| 31/10/2025 | 16:35:02 | 1112p | 1,000 | £11,120.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 1112p | 1,127 | £12,532.24 | Unknown | |
| 31/10/2025 | 16:35:02 | 1112p | 8,455 | £94,019.60 | Unknown | |
| 31/10/2025 | 16:35:02 | 1112p | 65 | £722.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 1112p | 219 | £2,435.28 | Unknown | |
| 31/10/2025 | 16:35:02 | 1112p | 3,889 | £43,245.68 | Unknown | |
| 31/10/2025 | 16:35:02 | 1112p | 3,663 | £40,732.56 | Unknown | |
| 31/10/2025 | 16:35:02 | 1112p | 1,039 | £11,553.68 | Unknown | |
| 31/10/2025 | 16:35:02 | 1112p | 1,338 | £14,878.56 | Unknown | |
| 31/10/2025 | 16:35:02 | 1112p | 2,505 | £27,855.60 | Unknown | |
| 31/10/2025 | 16:35:02 | 1112p | 7,491 | £83,299.92 | Unknown | |
| 31/10/2025 | 16:35:02 | 1112p | 5,681 | £63,172.72 | Unknown | |
| 31/10/2025 | 16:35:02 | 1112p | 29 | £322.48 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 262 | 250 | 141 |
| Volume | 422,501 | 84,516 | 360,100 |
| Value | £4,699,364 | £940,535 | £4,004,359 |
| 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 |