| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 16:53:03 | 36p | 10,851,434 | £3,906,516.24 | O | Buy |
| 17/10/2025 | 16:52:03 | 36p | 1,777,850 | £640,026.00 | O | Buy |
| 17/10/2025 | 16:44:00 | 36p | 18,000,000 | £6,480,000.00 | O | Buy |
| 17/10/2025 | 16:42:04 | 36p | 889,275 | £320,139.00 | O | Buy |
| 17/10/2025 | 16:42:03 | 36p | 730,000 | £262,800.00 | O | Buy |
| 17/10/2025 | 16:42:03 | 36p | 2,142,632 | £771,347.52 | O | Buy |
| 17/10/2025 | 16:42:02 | 36p | 692,687 | £249,367.32 | O | Buy |
| 17/10/2025 | 16:42:02 | 36p | 250,000 | £90,000.00 | O | Buy |
| 17/10/2025 | 16:42:01 | 36p | 665,840 | £239,702.40 | O | Buy |
| 17/10/2025 | 16:41:04 | 36p | 25,500,000 | £9,180,000.00 | O | Buy |
| 17/10/2025 | 16:41:03 | 36p | 25,500,000 | £9,180,000.00 | O | Buy |
| 17/10/2025 | 16:41:01 | 36p | 51,000,282 | £18,360,101.52 | O | Buy |
| 17/10/2025 | 16:38:01 | 34p | 18,787 | £6,387.58 | O | Sell |
| 17/10/2025 | 16:35:00 | 34p | 27,910 | £9,489.40 | PC | Sell |
| 17/10/2025 | 16:35:00 | 34p | 1 | £0.34 | Unknown | |
| 17/10/2025 | 16:35:00 | 34p | 1,166 | £396.44 | Unknown | |
| 17/10/2025 | 16:35:00 | 34p | 1,338 | £454.92 | Unknown | |
| 17/10/2025 | 16:35:00 | 34p | 1,457 | £495.38 | Unknown | |
| 17/10/2025 | 16:35:00 | 34p | 338 | £114.92 | Unknown | |
| 17/10/2025 | 16:35:00 | 34p | 157 | £53.38 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 111 | 152 | 26 |
| Volume | 138,097,546 | 1,291,758 | 128,360 |
| Value | £50,057,712 | £432,788 | £43,065 |
| 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 |