| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:49:05 | 1260p | 35,000 | £441,000.00 | O | Buy |
| 10/10/2025 | 16:48:03 | 1260p | 105,000 | £1,323,000.00 | O | Buy |
| 10/10/2025 | 16:35:02 | 1260p | 141,784 | £1,786,478.40 | PC | Buy |
| 10/10/2025 | 16:35:02 | 1260p | 473 | £5,959.80 | Unknown | |
| 10/10/2025 | 16:35:02 | 1260p | 901 | £11,352.60 | Unknown | |
| 10/10/2025 | 16:35:02 | 1260p | 901 | £11,352.60 | Unknown | |
| 10/10/2025 | 16:35:02 | 1260p | 3,980 | £50,148.00 | Unknown | |
| 10/10/2025 | 16:35:02 | 1260p | 3,411 | £42,978.60 | Unknown | |
| 10/10/2025 | 16:35:02 | 1260p | 866 | £10,911.60 | Unknown | |
| 10/10/2025 | 16:35:02 | 1260p | 1,022 | £12,877.20 | Unknown | |
| 10/10/2025 | 16:35:02 | 1260p | 794 | £10,004.40 | Unknown | |
| 10/10/2025 | 16:35:02 | 1260p | 1,396 | £17,589.60 | Unknown | |
| 10/10/2025 | 16:35:02 | 1260p | 3,870 | £48,762.00 | Unknown | |
| 10/10/2025 | 16:35:02 | 1260p | 2,901 | £36,552.60 | Unknown | |
| 10/10/2025 | 16:35:02 | 1260p | 5,000 | £63,000.00 | Unknown | |
| 10/10/2025 | 16:35:02 | 1260p | 8,869 | £111,749.40 | Unknown | |
| 10/10/2025 | 16:35:02 | 1260p | 901 | £11,352.60 | Unknown | |
| 10/10/2025 | 16:35:02 | 1260p | 901 | £11,352.60 | Unknown | |
| 10/10/2025 | 16:35:02 | 1260p | 2,949 | £37,157.40 | Unknown | |
| 10/10/2025 | 16:35:02 | 1260p | 5,742 | £72,349.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 142 | 315 | 141 |
| Volume | 366,055 | 182,148 | 144,090 |
| Value | £4,624,156 | £2,319,181 | £1,815,971 |
| 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 |