| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 18p | 7,062,053 | £1,271,169.54 | PC | Buy |
| 31/10/2025 | 16:35:00 | 18p | 7,404 | £1,332.72 | Unknown | |
| 31/10/2025 | 16:35:00 | 18p | 110,281 | £19,850.58 | Unknown | |
| 31/10/2025 | 16:35:00 | 18p | 7,404 | £1,332.72 | Unknown | |
| 31/10/2025 | 16:35:00 | 18p | 30,942 | £5,569.56 | Unknown | |
| 31/10/2025 | 16:35:00 | 18p | 2,355 | £423.90 | Unknown | |
| 31/10/2025 | 16:35:00 | 18p | 8,684 | £1,563.12 | Unknown | |
| 31/10/2025 | 16:35:00 | 18p | 10,808 | £1,945.44 | Unknown | |
| 31/10/2025 | 16:35:00 | 18p | 8,920 | £1,605.60 | Unknown | |
| 31/10/2025 | 16:35:00 | 18p | 11,368 | £2,046.24 | Unknown | |
| 31/10/2025 | 16:35:00 | 18p | 14,043 | £2,527.74 | Unknown | |
| 31/10/2025 | 16:35:00 | 18p | 7,886 | £1,419.48 | Unknown | |
| 31/10/2025 | 16:35:00 | 18p | 147,022 | £26,463.96 | Unknown | |
| 31/10/2025 | 16:35:00 | 18p | 74,583 | £13,424.94 | Unknown | |
| 31/10/2025 | 16:35:00 | 18p | 358,671 | £64,560.78 | Unknown | |
| 31/10/2025 | 16:35:00 | 18p | 155,495 | £27,989.10 | Unknown | |
| 31/10/2025 | 16:35:00 | 18p | 33,729 | £6,071.22 | Unknown | |
| 31/10/2025 | 16:35:00 | 18p | 4,879 | £878.22 | Unknown | |
| 31/10/2025 | 16:35:00 | 18p | 6,719 | £1,209.42 | Unknown | |
| 31/10/2025 | 16:35:00 | 18p | 31,889 | £5,740.02 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 187 | 459 | 133 |
| Volume | 8,476,416 | 3,088,070 | 7,246,791 |
| Value | £1,490,722 | £545,186 | £1,274,452 |
| 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 |