| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 722p | 524,245 | £3,785,048.90 | PC | Buy |
| 31/10/2025 | 16:35:02 | 722p | 566 | £4,086.52 | Unknown | |
| 31/10/2025 | 16:35:02 | 722p | 1,062 | £7,667.64 | Unknown | |
| 31/10/2025 | 16:35:02 | 722p | 1,413 | £10,201.86 | Unknown | |
| 31/10/2025 | 16:35:02 | 722p | 2,810 | £20,288.20 | Unknown | |
| 31/10/2025 | 16:35:02 | 722p | 381 | £2,750.82 | Unknown | |
| 31/10/2025 | 16:35:02 | 722p | 4,881 | £35,240.82 | Unknown | |
| 31/10/2025 | 16:35:02 | 722p | 4,220 | £30,468.40 | Unknown | |
| 31/10/2025 | 16:35:02 | 722p | 357 | £2,577.54 | Unknown | |
| 31/10/2025 | 16:35:02 | 722p | 7,140 | £51,550.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 722p | 484 | £3,494.48 | Unknown | |
| 31/10/2025 | 16:35:02 | 722p | 1,106 | £7,985.32 | Unknown | |
| 31/10/2025 | 16:35:02 | 722p | 1,829 | £13,205.38 | Unknown | |
| 31/10/2025 | 16:35:02 | 722p | 1,887 | £13,624.14 | Unknown | |
| 31/10/2025 | 16:35:02 | 722p | 1,999 | £14,432.78 | Unknown | |
| 31/10/2025 | 16:35:02 | 722p | 8,704 | £62,842.88 | Unknown | |
| 31/10/2025 | 16:35:02 | 722p | 4,084 | £29,486.48 | Unknown | |
| 31/10/2025 | 16:35:02 | 722p | 5,488 | £39,623.36 | Unknown | |
| 31/10/2025 | 16:35:02 | 722p | 12,162 | £87,809.64 | Unknown | |
| 31/10/2025 | 16:35:02 | 722p | 3,192 | £23,046.24 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 986 | 1,036 | 315 |
| Volume | 714,162 | 258,949 | 639,240 |
| Value | £5,161,712 | £1,879,902 | £4,618,000 |
| 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 |