| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 14:11:03 | 48p | 25,000 | £12,000.00 | O | Buy |
| 31/10/2025 | 14:09:03 | 48p | 7,279,668 | £3,494,240.64 | O | Buy |
| 31/10/2025 | 14:08:05 | 48p | 2,245,994 | £1,078,077.12 | O | Buy |
| 31/10/2025 | 14:02:04 | 47p | 78,798 | £37,035.06 | O | Unknown |
| 31/10/2025 | 14:02:03 | 47p | 9,446,864 | £4,440,026.08 | O | Unknown |
| 31/10/2025 | 11:43:04 | 48p | 3,030,412 | £1,454,597.76 | O | Buy |
| 31/10/2025 | 11:02:02 | 47p | 1,643 | £772.21 | O | Unknown |
| 31/10/2025 | 11:01:05 | 47p | 3,862 | £1,815.14 | O | Unknown |
| 31/10/2025 | 11:01:01 | 47p | 29,437 | £13,835.39 | O | Unknown |
| 31/10/2025 | 10:58:04 | 47p | 6,022 | £2,830.34 | O | Unknown |
| 31/10/2025 | 10:58:01 | 47p | 1,069 | £502.43 | O | Unknown |
| 31/10/2025 | 10:57:05 | 47p | 1,441 | £677.27 | O | Unknown |
| 31/10/2025 | 10:47:03 | 47p | 35,664 | £16,762.08 | O | Unknown |
| 31/10/2025 | 10:41:02 | 47p | 86,863 | £40,825.61 | O | Unknown |
| 31/10/2025 | 08:47:00 | 47p | 182,650 | £85,845.50 | O | Unknown |
| 31/10/2025 | 08:32:05 | 47p | 330,078 | £155,136.66 | O | Unknown |
| 31/10/2025 | 08:27:00 | 47p | 152,405 | £71,630.35 | O | Unknown |
| 31/10/2025 | 08:15:04 | 47p | 157,257 | £73,910.79 | O | Unknown |
| 31/10/2025 | 08:06:00 | 47p | 419,221 | £197,033.87 | O | Unknown |
| 31/10/2025 | 08:02:05 | 47p | 170,979 | £80,360.13 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 0 | 83 |
| Volume | 12,581,074 | 0 | 12,374,952 |
| Value | £6,003,571 | £0 | £5,878,102 |
| 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 |