| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:41:00 | 165p | 1,165 | £1,922.25 | O | Buy |
| 31/10/2025 | 16:41:00 | 165p | 10,217 | £16,858.05 | O | Buy |
| 31/10/2025 | 16:35:02 | 165p | 1,636,658 | £2,700,485.70 | PC | Buy |
| 31/10/2025 | 16:35:02 | 165p | 5,456 | £9,002.40 | Unknown | |
| 31/10/2025 | 16:35:02 | 165p | 2,021 | £3,334.65 | Unknown | |
| 31/10/2025 | 16:35:02 | 165p | 4,822 | £7,956.30 | Unknown | |
| 31/10/2025 | 16:35:02 | 165p | 4,230 | £6,979.50 | Unknown | |
| 31/10/2025 | 16:35:02 | 165p | 2,498 | £4,121.70 | Unknown | |
| 31/10/2025 | 16:35:02 | 165p | 15,912 | £26,254.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 165p | 830 | £1,369.50 | Unknown | |
| 31/10/2025 | 16:35:02 | 165p | 6,609 | £10,904.85 | Unknown | |
| 31/10/2025 | 16:35:02 | 165p | 6,031 | £9,951.15 | Unknown | |
| 31/10/2025 | 16:35:02 | 165p | 584 | £963.60 | Unknown | |
| 31/10/2025 | 16:35:02 | 165p | 7,018 | £11,579.70 | Unknown | |
| 31/10/2025 | 16:35:02 | 165p | 26,777 | £44,182.05 | Unknown | |
| 31/10/2025 | 16:35:02 | 165p | 12,775 | £21,078.75 | Unknown | |
| 31/10/2025 | 16:35:02 | 165p | 6,965 | £11,492.25 | Unknown | |
| 31/10/2025 | 16:35:02 | 165p | 181 | £298.65 | Unknown | |
| 31/10/2025 | 16:35:02 | 165p | 1,498 | £2,471.70 | Unknown | |
| 31/10/2025 | 16:35:02 | 165p | 9,277 | £15,307.05 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 451 | 460 | 181 |
| Volume | 2,823,625 | 1,077,549 | 1,854,648 |
| Value | £4,651,799 | £1,771,992 | £3,058,297 |
| 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 |