| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:59:02 | 331p | 51,437 | £170,256.47 | O | Buy |
| 31/10/2025 | 16:40:02 | 331p | 23,315 | £77,172.65 | O | Buy |
| 31/10/2025 | 16:35:01 | 330p | 34,100 | £112,530.00 | O | Buy |
| 31/10/2025 | 16:35:01 | 330p | 9,944,579 | £32,817,110.70 | PC | Sell |
| 31/10/2025 | 16:35:01 | 330p | 3,293 | £10,866.90 | Unknown | |
| 31/10/2025 | 16:35:01 | 330p | 2,704 | £8,923.20 | Unknown | |
| 31/10/2025 | 16:35:01 | 330p | 2,217 | £7,316.10 | Unknown | |
| 31/10/2025 | 16:35:01 | 330p | 374 | £1,234.20 | Unknown | |
| 31/10/2025 | 16:35:01 | 330p | 2,935 | £9,685.50 | Unknown | |
| 31/10/2025 | 16:35:01 | 330p | 2,313 | £7,632.90 | Unknown | |
| 31/10/2025 | 16:35:01 | 330p | 5,121 | £16,899.30 | Unknown | |
| 31/10/2025 | 16:35:01 | 330p | 6,757 | £22,298.10 | Unknown | |
| 31/10/2025 | 16:35:01 | 330p | 3,072 | £10,137.60 | Unknown | |
| 31/10/2025 | 16:35:01 | 330p | 40,035 | £132,115.50 | Unknown | |
| 31/10/2025 | 16:35:01 | 330p | 40,103 | £132,339.90 | Unknown | |
| 31/10/2025 | 16:35:01 | 330p | 40,103 | £132,339.90 | Unknown | |
| 31/10/2025 | 16:35:01 | 330p | 7,472 | £24,657.60 | Unknown | |
| 31/10/2025 | 16:35:01 | 330p | 40,103 | £132,339.90 | Unknown | |
| 31/10/2025 | 16:35:01 | 330p | 13,286 | £43,843.80 | Unknown | |
| 31/10/2025 | 16:35:01 | 330p | 5,000 | £16,500.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 814 | 1,380 | 297 |
| Volume | 474,389 | 10,328,011 | 9,955,444 |
| Value | £1,580,787 | £34,140,583 | £32,893,077 |
| 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 |