| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 18:23:01 | 2899p | 52,776 | £1,529,976.24 | O | Buy |
| 08/10/2025 | 18:23:01 | 2899p | 52,776 | £1,529,976.24 | O | Buy |
| 08/10/2025 | 17:13:00 | 2866p | 7,863 | £225,353.58 | O | Sell |
| 08/10/2025 | 17:10:04 | 2890p | 370,000 | £10,693,000.00 | O | Sell |
| 08/10/2025 | 16:53:03 | 2890p | 250,000 | £7,225,000.00 | O | Sell |
| 08/10/2025 | 16:53:01 | 2890p | 250,000 | £7,225,000.00 | O | Sell |
| 08/10/2025 | 16:52:05 | 2890p | 130,000 | £3,757,000.00 | O | Sell |
| 08/10/2025 | 16:52:02 | 2890p | 317,044 | £9,162,571.60 | O | Sell |
| 08/10/2025 | 16:36:05 | 2900p | 450 | £13,050.00 | O | Buy |
| 08/10/2025 | 16:36:03 | 2900p | 117,783 | £3,415,707.00 | O | Buy |
| 08/10/2025 | 16:35:01 | 2900p | 1,913,451 | £55,490,079.00 | PC | Buy |
| 08/10/2025 | 16:35:01 | 2900p | 6,404 | £185,716.00 | Unknown | |
| 08/10/2025 | 16:35:01 | 2900p | 6,013 | £174,377.00 | Unknown | |
| 08/10/2025 | 16:35:01 | 2900p | 6,297 | £182,613.00 | Unknown | |
| 08/10/2025 | 16:35:01 | 2900p | 5,174 | £150,046.00 | Unknown | |
| 08/10/2025 | 16:35:01 | 2900p | 3,290 | £95,410.00 | Unknown | |
| 08/10/2025 | 16:35:01 | 2900p | 831 | £24,099.00 | Unknown | |
| 08/10/2025 | 16:35:01 | 2900p | 12,500 | £362,500.00 | Unknown | |
| 08/10/2025 | 16:35:01 | 2900p | 2,008 | £58,232.00 | Unknown | |
| 08/10/2025 | 16:35:01 | 2900p | 1 | £29.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4,461 | 5,557 | 974 |
| Volume | 3,273,036 | 4,592,337 | 2,098,538 |
| Value | £94,520,006 | £130,479,775 | £60,756,575 |
| 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 |