| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:48:02 | 3388p | 81 | £2,744.28 | O | Buy |
| 10/10/2025 | 16:35:00 | 3388p | 288,730 | £9,782,172.40 | PC | Buy |
| 10/10/2025 | 16:35:00 | 3388p | 1,061 | £35,946.68 | Unknown | |
| 10/10/2025 | 16:35:00 | 3388p | 1 | £33.88 | Unknown | |
| 10/10/2025 | 16:35:00 | 3388p | 255 | £8,639.40 | Unknown | |
| 10/10/2025 | 16:35:00 | 3388p | 834 | £28,255.92 | Unknown | |
| 10/10/2025 | 16:35:00 | 3388p | 950 | £32,186.00 | Unknown | |
| 10/10/2025 | 16:35:00 | 3388p | 587 | £19,887.56 | Unknown | |
| 10/10/2025 | 15:50:05 | 3382p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:50:05 | 3382p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:50:05 | 3382p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:50:05 | 3382p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:50:05 | 3382p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:50:05 | 3382p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:50:05 | 3382p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:50:05 | 3382p | 3 | £101.46 | O | Buy |
| 10/10/2025 | 15:50:05 | 3382p | 2 | £67.64 | O | Buy |
| 10/10/2025 | 15:37:00 | 3378p | 0 | £0.00 | O | Unknown |
| 10/10/2025 | 15:37:00 | 3378p | 0 | £0.00 | O | Unknown |
| 10/10/2025 | 15:37:00 | 3378p | 0 | £0.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 732 | 1,202 | 223 |
| Volume | 389,165 | 264,794 | 123,943 |
| Value | £13,170,734 | £8,889,442 | £4,197,811 |
| 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 |