| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:43:02 | 237p | 350,000 | £829,500.00 | O | Buy |
| 31/10/2025 | 16:41:05 | 238p | 100,000 | £238,000.00 | O | Buy |
| 31/10/2025 | 16:40:05 | 238p | 150,000 | £357,000.00 | O | Buy |
| 31/10/2025 | 16:39:03 | 238p | 1,055,582 | £2,512,285.16 | O | Buy |
| 31/10/2025 | 16:35:02 | 238p | 382,893 | £911,285.34 | PC | Sell |
| 31/10/2025 | 16:35:02 | 238p | 4,812 | £11,452.56 | Unknown | |
| 31/10/2025 | 16:35:02 | 238p | 4,812 | £11,452.56 | Unknown | |
| 31/10/2025 | 16:35:02 | 238p | 2,096 | £4,988.48 | Unknown | |
| 31/10/2025 | 16:35:02 | 238p | 2,136 | £5,083.68 | Unknown | |
| 31/10/2025 | 16:35:02 | 238p | 2,331 | £5,547.78 | Unknown | |
| 31/10/2025 | 16:35:02 | 238p | 2,416 | £5,750.08 | Unknown | |
| 31/10/2025 | 16:35:02 | 238p | 5,580 | £13,280.40 | Unknown | |
| 31/10/2025 | 16:35:02 | 238p | 4,254 | £10,124.52 | Unknown | |
| 31/10/2025 | 16:35:02 | 238p | 3,943 | £9,384.34 | Unknown | |
| 31/10/2025 | 16:35:02 | 238p | 9,490 | £22,586.20 | Unknown | |
| 31/10/2025 | 16:35:02 | 238p | 23,789 | £56,617.82 | Unknown | |
| 31/10/2025 | 16:35:02 | 238p | 176,367 | £419,753.46 | Unknown | |
| 31/10/2025 | 16:35:02 | 238p | 22,130 | £52,669.40 | Unknown | |
| 31/10/2025 | 16:35:02 | 238p | 5,222 | £12,428.36 | Unknown | |
| 31/10/2025 | 16:35:02 | 238p | 2,302 | £5,478.76 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 170 | 179 | 74 |
| Volume | 2,320,013 | 1,399,078 | 434,377 |
| Value | £5,511,379 | £3,321,066 | £1,031,462 |
| 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 |