| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 17:07:02 | 670p | 5,000 | £33,500.00 | O | Sell |
| 31/10/2025 | 16:42:01 | 674p | 200,000 | £1,348,000.00 | O | Buy |
| 31/10/2025 | 16:41:04 | 674p | 400,000 | £2,696,000.00 | O | Buy |
| 31/10/2025 | 16:35:01 | 670p | 26,607 | £178,266.90 | PC | Sell |
| 31/10/2025 | 16:35:01 | 670p | 6,781 | £45,432.70 | Unknown | |
| 31/10/2025 | 16:35:01 | 670p | 3,219 | £21,567.30 | Unknown | |
| 31/10/2025 | 16:35:01 | 670p | 1,269 | £8,502.30 | Unknown | |
| 31/10/2025 | 16:35:01 | 670p | 553 | £3,705.10 | Unknown | |
| 31/10/2025 | 16:35:01 | 670p | 5,664 | £37,948.80 | Unknown | |
| 31/10/2025 | 16:35:01 | 670p | 305 | £2,043.50 | Unknown | |
| 31/10/2025 | 16:35:01 | 670p | 554 | £3,711.80 | Unknown | |
| 31/10/2025 | 16:35:01 | 670p | 1 | £6.70 | Unknown | |
| 31/10/2025 | 16:35:01 | 670p | 9 | £60.30 | Unknown | |
| 31/10/2025 | 16:35:01 | 670p | 28 | £187.60 | Unknown | |
| 31/10/2025 | 16:35:01 | 670p | 252 | £1,688.40 | Unknown | |
| 31/10/2025 | 16:35:01 | 670p | 1,081 | £7,242.70 | Unknown | |
| 31/10/2025 | 16:35:01 | 670p | 6 | £40.20 | Unknown | |
| 31/10/2025 | 16:35:01 | 670p | 209 | £1,400.30 | Unknown | |
| 31/10/2025 | 15:09:00 | 672p | 317,065 | £2,130,676.80 | O | Sell |
| 31/10/2025 | 10:14:01 | 667p | 152,713 | £1,018,595.71 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 64 | 40 |
| Volume | 1,000,060 | 599,937 | 184,642 |
| Value | £6,721,097 | £4,017,357 | £1,236,955 |
| 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 |