| 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 |