| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:47:00 | 560p | 276 | £1,545.60 | O | Buy |
| 31/10/2025 | 16:35:00 | 560p | 19,413 | £108,712.80 | PC | Buy |
| 31/10/2025 | 16:35:00 | 560p | 1 | £5.60 | Unknown | |
| 31/10/2025 | 16:35:00 | 560p | 67 | £375.20 | Unknown | |
| 31/10/2025 | 16:35:00 | 560p | 1 | £5.60 | Unknown | |
| 31/10/2025 | 16:35:00 | 560p | 69 | £386.40 | Unknown | |
| 31/10/2025 | 16:35:00 | 560p | 69 | £386.40 | Unknown | |
| 31/10/2025 | 16:35:00 | 560p | 69 | £386.40 | Unknown | |
| 31/10/2025 | 16:35:00 | 560p | 614 | £3,438.40 | Unknown | |
| 31/10/2025 | 16:35:00 | 560p | 459 | £2,570.40 | Unknown | |
| 31/10/2025 | 16:35:00 | 560p | 2,567 | £14,375.20 | Unknown | |
| 31/10/2025 | 16:35:00 | 560p | 1,608 | £9,004.80 | Unknown | |
| 31/10/2025 | 16:35:00 | 560p | 616 | £3,449.60 | Unknown | |
| 31/10/2025 | 16:35:00 | 560p | 409 | £2,290.40 | Unknown | |
| 31/10/2025 | 16:35:00 | 560p | 103 | £576.80 | Unknown | |
| 31/10/2025 | 16:35:00 | 560p | 1,141 | £6,389.60 | Unknown | |
| 31/10/2025 | 16:35:00 | 560p | 2,988 | £16,732.80 | Unknown | |
| 31/10/2025 | 16:35:00 | 560p | 252 | £1,411.20 | Unknown | |
| 31/10/2025 | 14:09:03 | 560p | 375,000 | £2,100,000.00 | O | Buy |
| 31/10/2025 | 14:09:02 | 560p | 200,000 | £1,120,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 44 | 46 |
| Volume | 609,813 | 102,245 | 21,083 |
| Value | £3,415,078 | £571,362 | £118,098 |
| 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 |