| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:40:03 | 213p | 145,168 | £309,207.84 | O | Buy |
| 31/10/2025 | 16:35:00 | 213p | 131,293 | £279,654.09 | PC | Buy |
| 31/10/2025 | 16:35:00 | 213p | 6 | £12.78 | Unknown | |
| 31/10/2025 | 16:35:00 | 213p | 9,912 | £21,112.56 | Unknown | |
| 31/10/2025 | 16:35:00 | 213p | 3,000 | £6,390.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 213p | 100 | £213.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 213p | 950 | £2,023.50 | Unknown | |
| 31/10/2025 | 16:35:00 | 213p | 23,447 | £49,942.11 | Unknown | |
| 31/10/2025 | 16:35:00 | 213p | 2,260 | £4,813.80 | Unknown | |
| 31/10/2025 | 16:35:00 | 213p | 44,293 | £94,344.09 | Unknown | |
| 31/10/2025 | 16:35:00 | 213p | 15,707 | £33,455.91 | Unknown | |
| 31/10/2025 | 16:35:00 | 213p | 316 | £673.08 | Unknown | |
| 31/10/2025 | 16:35:00 | 213p | 125 | £266.25 | Unknown | |
| 31/10/2025 | 16:35:00 | 213p | 1,263 | £2,690.19 | Unknown | |
| 31/10/2025 | 16:35:00 | 213p | 45 | £95.85 | Unknown | |
| 31/10/2025 | 16:35:00 | 213p | 1,009 | £2,149.17 | Unknown | |
| 31/10/2025 | 16:35:00 | 213p | 1,473 | £3,137.49 | Unknown | |
| 31/10/2025 | 16:35:00 | 213p | 394 | £839.22 | Unknown | |
| 31/10/2025 | 16:35:00 | 213p | 375 | £798.75 | Unknown | |
| 31/10/2025 | 15:41:00 | 213p | 250,000 | £532,500.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 35 | 136 | 45 |
| Volume | 559,800 | 456,021 | 198,132 |
| Value | £1,192,050 | £969,725 | £421,963 |
| 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 |