| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:47:00 | 847p | 2,636 | £22,326.92 | O | Buy |
| 31/10/2025 | 16:44:03 | 848p | 165,000 | £1,399,200.00 | O | Buy |
| 31/10/2025 | 16:42:03 | 849p | 25,000 | £212,250.00 | O | Buy |
| 31/10/2025 | 16:35:01 | 849p | 46,975 | £398,817.75 | PC | Buy |
| 31/10/2025 | 16:35:01 | 849p | 100 | £849.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 849p | 91 | £772.59 | Unknown | |
| 31/10/2025 | 16:35:01 | 849p | 601 | £5,102.49 | Unknown | |
| 31/10/2025 | 16:35:01 | 849p | 501 | £4,253.49 | Unknown | |
| 31/10/2025 | 16:35:01 | 849p | 1,945 | £16,513.05 | Unknown | |
| 31/10/2025 | 16:35:01 | 849p | 4,689 | £39,809.61 | Unknown | |
| 31/10/2025 | 16:35:01 | 849p | 161 | £1,366.89 | Unknown | |
| 31/10/2025 | 16:35:01 | 849p | 2 | £16.98 | Unknown | |
| 31/10/2025 | 16:35:01 | 849p | 741 | £6,291.09 | Unknown | |
| 31/10/2025 | 16:35:01 | 849p | 1 | £8.49 | Unknown | |
| 31/10/2025 | 16:35:01 | 849p | 153 | £1,298.97 | Unknown | |
| 31/10/2025 | 16:35:01 | 849p | 1,216 | £10,323.84 | Unknown | |
| 31/10/2025 | 16:35:01 | 849p | 200 | £1,698.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 849p | 1,043 | £8,855.07 | Unknown | |
| 31/10/2025 | 16:35:01 | 849p | 1,359 | £11,537.91 | Unknown | |
| 31/10/2025 | 16:35:01 | 849p | 325 | £2,759.25 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 96 | 280 | 102 |
| Volume | 281,831 | 225,848 | 103,985 |
| Value | £2,391,283 | £1,914,565 | £882,634 |
| 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 |