| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 17:04:04 | 151p | 312,500 | £471,875.00 | O | Buy |
| 31/10/2025 | 17:04:04 | 151p | 312,500 | £471,875.00 | O | Buy |
| 31/10/2025 | 17:04:04 | 151p | 475,000 | £717,250.00 | O | Buy |
| 31/10/2025 | 16:35:00 | 154p | 46,268 | £71,252.72 | PC | Sell |
| 31/10/2025 | 16:35:00 | 154p | 3,168 | £4,878.72 | Sell | |
| 31/10/2025 | 16:35:00 | 154p | 275 | £423.50 | Sell | |
| 31/10/2025 | 16:35:00 | 154p | 8,893 | £13,695.22 | Unknown | |
| 31/10/2025 | 16:35:00 | 154p | 2,956 | £4,552.24 | Unknown | |
| 31/10/2025 | 16:35:00 | 154p | 2,608 | £4,016.32 | Unknown | |
| 31/10/2025 | 16:35:00 | 154p | 188 | £289.52 | Unknown | |
| 31/10/2025 | 16:35:00 | 154p | 6,655 | £10,248.70 | Unknown | |
| 31/10/2025 | 16:35:00 | 154p | 1,074 | £1,653.96 | Unknown | |
| 31/10/2025 | 16:35:00 | 154p | 1,056 | £1,626.24 | Unknown | |
| 31/10/2025 | 16:35:00 | 154p | 1,363 | £2,099.02 | Unknown | |
| 31/10/2025 | 16:35:00 | 154p | 365 | £562.10 | Unknown | |
| 31/10/2025 | 16:35:00 | 154p | 432 | £665.28 | Unknown | |
| 31/10/2025 | 16:35:00 | 154p | 764 | £1,176.56 | Unknown | |
| 31/10/2025 | 16:35:00 | 154p | 626 | £964.04 | Unknown | |
| 31/10/2025 | 16:35:00 | 154p | 5,441 | £8,379.14 | Unknown | |
| 31/10/2025 | 10:41:00 | 152p | 700,000 | £1,064,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 412 | 361 | 102 |
| Volume | 5,527,860 | 1,938,900 | 184,253 |
| Value | £8,370,804 | £2,930,800 | £279,483 |
| 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 |