| Date | Time | Price | Amount | Value | Type | Buy / sell | 
|---|---|---|---|---|---|---|
| 30/10/2025 | 17:07:02 | 478p | 22,056 | £105,427.68 | O | Buy | 
| 30/10/2025 | 16:37:03 | 478p | 10,000 | £47,800.00 | O | Buy | 
| 30/10/2025 | 16:37:00 | 478p | 10,508 | £50,228.24 | O | Buy | 
| 30/10/2025 | 16:35:00 | 478p | 237,408 | £1,134,810.24 | PC | Buy | 
| 30/10/2025 | 16:35:00 | 478p | 606 | £2,896.68 | Unknown | |
| 30/10/2025 | 16:35:00 | 478p | 1,522 | £7,275.16 | Unknown | |
| 30/10/2025 | 16:35:00 | 478p | 336 | £1,606.08 | Unknown | |
| 30/10/2025 | 16:35:00 | 478p | 16,036 | £76,652.08 | Unknown | |
| 30/10/2025 | 16:35:00 | 478p | 630 | £3,011.40 | Unknown | |
| 30/10/2025 | 16:35:00 | 478p | 1,502 | £7,179.56 | Unknown | |
| 30/10/2025 | 16:35:00 | 478p | 1,919 | £9,172.82 | Unknown | |
| 30/10/2025 | 16:35:00 | 478p | 1,597 | £7,633.66 | Unknown | |
| 30/10/2025 | 16:35:00 | 478p | 2,224 | £10,630.72 | Unknown | |
| 30/10/2025 | 16:35:00 | 478p | 4,546 | £21,729.88 | Unknown | |
| 30/10/2025 | 16:35:00 | 478p | 3,077 | £14,708.06 | Unknown | |
| 30/10/2025 | 16:35:00 | 478p | 940 | £4,493.20 | Unknown | |
| 30/10/2025 | 16:35:00 | 478p | 1,643 | £7,853.54 | Unknown | |
| 30/10/2025 | 16:35:00 | 478p | 6,642 | £31,748.76 | Unknown | |
| 30/10/2025 | 16:35:00 | 478p | 9,181 | £43,885.18 | Unknown | |
| 30/10/2025 | 16:35:00 | 478p | 7,356 | £35,161.68 | Unknown | 
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 493 | 667 | 173 | 
| Volume | 1,618,590 | 1,628,168 | 491,827 | 
| Value | £7,723,580 | £7,764,258 | £2,350,262 | 
| 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 |