| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/10/2025 | 16:35:00 | 105p | 3,897,743 | £4,092,630.15 | PC | Sell |
| 30/10/2025 | 16:35:00 | 105p | 2,288 | £2,402.40 | Unknown | |
| 30/10/2025 | 16:35:00 | 105p | 3,481 | £3,655.05 | Unknown | |
| 30/10/2025 | 16:35:00 | 105p | 6,392 | £6,711.60 | Unknown | |
| 30/10/2025 | 16:35:00 | 105p | 10,013 | £10,513.65 | Unknown | |
| 30/10/2025 | 16:35:00 | 105p | 7,419 | £7,789.95 | Unknown | |
| 30/10/2025 | 16:35:00 | 105p | 33,791 | £35,480.55 | Unknown | |
| 30/10/2025 | 16:35:00 | 105p | 3,857 | £4,049.85 | Unknown | |
| 30/10/2025 | 16:35:00 | 105p | 3,334 | £3,500.70 | Unknown | |
| 30/10/2025 | 16:35:00 | 105p | 6,539 | £6,865.95 | Unknown | |
| 30/10/2025 | 16:35:00 | 105p | 14,140 | £14,847.00 | Unknown | |
| 30/10/2025 | 16:35:00 | 105p | 2,930 | £3,076.50 | Unknown | |
| 30/10/2025 | 16:25:00 | 106p | 1 | £1.06 | O | Sell |
| 30/10/2025 | 16:25:00 | 106p | 1 | £1.06 | O | Sell |
| 30/10/2025 | 16:25:00 | 106p | 1 | £1.06 | O | Sell |
| 30/10/2025 | 16:25:00 | 106p | 2 | £2.12 | O | Sell |
| 30/10/2025 | 16:25:00 | 106p | 1 | £1.06 | O | Sell |
| 30/10/2025 | 16:25:00 | 106p | 1 | £1.06 | O | Sell |
| 30/10/2025 | 16:04:04 | 106p | 14 | £14.84 | O | Buy |
| 30/10/2025 | 15:34:01 | 105p | 7 | £7.35 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,265 | 879 | 386 |
| Volume | 6,545,228 | 7,216,112 | 4,110,710 |
| Value | £6,917,932 | £7,619,818 | £4,337,546 |
| 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 |