| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:04 | 757p | 37,800 | £286,146.00 | O | Sell |
| 31/10/2025 | 16:35:02 | 757p | 13,346 | £101,029.22 | PC | Sell |
| 31/10/2025 | 16:35:02 | 757p | 872 | £6,601.04 | Unknown | |
| 31/10/2025 | 16:35:02 | 757p | 451 | £3,414.07 | Unknown | |
| 31/10/2025 | 16:35:02 | 757p | 812 | £6,146.84 | Unknown | |
| 31/10/2025 | 16:35:02 | 757p | 504 | £3,815.28 | Unknown | |
| 31/10/2025 | 16:35:02 | 757p | 1,332 | £10,083.24 | Unknown | |
| 31/10/2025 | 16:35:02 | 757p | 263 | £1,990.91 | Unknown | |
| 31/10/2025 | 16:35:02 | 757p | 588 | £4,451.16 | Unknown | |
| 31/10/2025 | 16:35:02 | 757p | 911 | £6,896.27 | Unknown | |
| 31/10/2025 | 16:35:02 | 757p | 235 | £1,778.95 | Unknown | |
| 31/10/2025 | 16:35:02 | 757p | 56 | £423.92 | Unknown | |
| 31/10/2025 | 16:35:02 | 757p | 15 | £113.55 | Unknown | |
| 31/10/2025 | 16:35:02 | 757p | 231 | £1,748.67 | Unknown | |
| 31/10/2025 | 16:35:02 | 757p | 10 | £75.70 | Unknown | |
| 31/10/2025 | 16:35:02 | 757p | 42 | £317.94 | Unknown | |
| 31/10/2025 | 13:47:01 | 757p | 1,100,000 | £8,327,000.00 | O | Sell |
| 31/10/2025 | 13:41:01 | 757p | 281,337 | £2,129,721.09 | O | Sell |
| 31/10/2025 | 13:41:00 | 757p | 250,000 | £1,892,500.00 | O | Sell |
| 31/10/2025 | 13:40:04 | 757p | 532,950 | £4,034,431.50 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 36 | 75 | 43 |
| Volume | 12,318 | 2,277,120 | 110,242 |
| Value | £93,244 | £17,236,886 | £834,349 |
| 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 |