| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 172p | 166 | £285.52 | PC | Sell |
| 10/10/2025 | 16:35:01 | 172p | 166 | £285.52 | Sell | |
| 10/10/2025 | 15:53:01 | 175p | 46,270 | £80,972.50 | O | Buy |
| 10/10/2025 | 15:42:03 | 175p | 50,000 | £87,500.00 | O | Buy |
| 10/10/2025 | 15:38:02 | 176p | 1,330 | £2,340.80 | O | Sell |
| 10/10/2025 | 15:22:04 | 175p | 800,000 | £1,400,000.00 | O | Buy |
| 10/10/2025 | 15:19:03 | 175p | 135,107 | £236,437.25 | O | Buy |
| 10/10/2025 | 15:02:03 | 175p | 1,000,000 | £1,750,000.00 | O | Buy |
| 10/10/2025 | 14:56:00 | 176p | 3,679 | £6,475.04 | O | Sell |
| 10/10/2025 | 14:52:01 | 180p | 2 | £3.60 | O | Buy |
| 10/10/2025 | 14:52:01 | 180p | 6 | £10.80 | O | Buy |
| 10/10/2025 | 14:52:01 | 175p | 55 | £96.25 | O | Sell |
| 10/10/2025 | 14:51:05 | 175p | 3,676 | £6,433.00 | O | Sell |
| 10/10/2025 | 14:39:04 | 178p | 25,000 | £44,500.00 | O | Buy |
| 10/10/2025 | 13:00:00 | 178p | 1,100 | £1,958.00 | O | Buy |
| 10/10/2025 | 11:46:02 | 175p | 2 | £3.50 | O | Sell |
| 10/10/2025 | 10:50:03 | 179p | 10,856 | £19,432.24 | O | Buy |
| 10/10/2025 | 10:50:01 | 178p | 11,230 | £19,989.40 | O | Buy |
| 10/10/2025 | 10:40:04 | 177p | 417 | £738.09 | O | Buy |
| 10/10/2025 | 10:06:03 | 177p | 201 | £355.77 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |