| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 17:21:00 | 4233p | 25,000 | £1,058,250.00 | O | Buy |
| 17/10/2025 | 17:21:00 | 4232p | 25,000 | £1,058,000.00 | O | Sell |
| 17/10/2025 | 17:20:04 | 4233p | 100,000 | £4,233,000.00 | O | Buy |
| 17/10/2025 | 17:20:04 | 4232p | 100,000 | £4,232,000.00 | O | Sell |
| 17/10/2025 | 16:57:00 | 4235p | 100,000 | £4,235,000.00 | O | Buy |
| 17/10/2025 | 16:39:03 | 4234p | 33,645 | £1,424,529.30 | O | Buy |
| 17/10/2025 | 16:39:03 | 4232p | 33,645 | £1,423,856.40 | O | Sell |
| 17/10/2025 | 16:39:03 | 4234p | 1,573 | £66,600.82 | O | Buy |
| 17/10/2025 | 16:39:03 | 4232p | 1,573 | £66,569.36 | O | Sell |
| 17/10/2025 | 16:38:01 | 4234p | 16,174 | £684,807.16 | O | Buy |
| 17/10/2025 | 16:36:02 | 4234p | 16,174 | £684,807.16 | O | Buy |
| 17/10/2025 | 16:35:02 | 4235p | 9,243 | £391,441.05 | PC | Buy |
| 17/10/2025 | 16:35:02 | 4235p | 361 | £15,288.35 | Unknown | |
| 17/10/2025 | 16:35:02 | 4235p | 516 | £21,852.60 | Unknown | |
| 17/10/2025 | 16:35:02 | 4235p | 34 | £1,439.90 | Unknown | |
| 17/10/2025 | 16:35:02 | 4235p | 69 | £2,922.15 | Unknown | |
| 17/10/2025 | 16:35:02 | 4235p | 101 | £4,277.35 | Unknown | |
| 17/10/2025 | 16:35:02 | 4235p | 286 | £12,112.10 | Unknown | |
| 17/10/2025 | 16:35:02 | 4235p | 283 | £11,985.05 | Unknown | |
| 17/10/2025 | 15:35:04 | 4235p | 100,000 | £4,235,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 44 | 79 | 76 |
| Volume | 434,216 | 455,538 | 11,828 |
| Value | £18,386,249 | £19,276,463 | £500,787 |
| 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 |