| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 17:07:03 | 3411p | 2,000 | £68,220.00 | O | Buy |
| 31/10/2025 | 16:35:01 | 3411p | 136,976 | £4,672,251.36 | PC | Buy |
| 31/10/2025 | 16:35:01 | 3411p | 862 | £29,402.82 | Unknown | |
| 31/10/2025 | 16:35:01 | 3411p | 12,837 | £437,870.07 | Unknown | |
| 31/10/2025 | 16:35:01 | 3411p | 75,336 | £2,569,710.96 | Unknown | |
| 31/10/2025 | 16:35:01 | 3411p | 43,962 | £1,499,543.82 | Unknown | |
| 31/10/2025 | 16:35:01 | 3411p | 349 | £11,904.39 | Unknown | |
| 31/10/2025 | 16:35:01 | 3411p | 511 | £17,430.21 | Unknown | |
| 31/10/2025 | 16:35:01 | 3411p | 3,119 | £106,389.09 | Unknown | |
| 31/10/2025 | 16:29:05 | 3409p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:29:00 | 3409p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:27:04 | 3410p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:27:00 | 3410p | 1 | £34.10 | AT | Buy |
| 31/10/2025 | 16:25:03 | 3410p | 9 | £306.90 | O | Buy |
| 31/10/2025 | 16:25:02 | 3410p | 20 | £682.00 | O | Buy |
| 31/10/2025 | 16:25:01 | 3410p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:24:04 | 3409p | 2 | £68.18 | O | Buy |
| 31/10/2025 | 16:24:03 | 3409p | 32 | £1,090.88 | AT | Buy |
| 31/10/2025 | 16:23:04 | 3408p | 1 | £34.08 | AT | Buy |
| 31/10/2025 | 16:23:03 | 3408p | 3 | £102.24 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 516 | 135 | 46 |
| Volume | 225,272 | 68,497 | 137,824 |
| Value | £7,689,269 | £2,339,289 | £4,701,258 |
| 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 |