| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:56:00 | 12819p | 10,457 | £1,340,587.40 | O | Buy |
| 08/10/2025 | 16:39:01 | 12806p | 1,500 | £192,090.00 | PT | Sell |
| 08/10/2025 | 16:38:05 | 12806p | 600 | £76,836.00 | PT | Sell |
| 08/10/2025 | 16:38:02 | 12806p | 1,500 | £192,090.00 | PT | Sell |
| 08/10/2025 | 16:38:01 | 12806p | 1,500 | £192,090.00 | PT | Sell |
| 08/10/2025 | 16:38:01 | 12806p | 5 | £640.30 | PT | Sell |
| 08/10/2025 | 16:38:01 | 12806p | 1,495 | £191,449.70 | PT | Sell |
| 08/10/2025 | 16:38:01 | 12806p | 1,500 | £192,090.00 | PT | Sell |
| 08/10/2025 | 16:37:03 | 12806p | 1,500 | £192,090.00 | PT | Sell |
| 08/10/2025 | 16:37:03 | 12806p | 1,500 | £192,090.00 | PT | Sell |
| 08/10/2025 | 16:37:02 | 12806p | 1,500 | £192,090.00 | PT | Sell |
| 08/10/2025 | 16:36:03 | 12806p | 130,986 | £16,774,067.16 | O | Sell |
| 08/10/2025 | 16:36:01 | 12806p | 1,500 | £192,090.00 | PT | Sell |
| 08/10/2025 | 16:35:05 | 12806p | 5 | £640.30 | PT | Sell |
| 08/10/2025 | 16:21:02 | 12818p | 0 | £0.00 | O | Sell |
| 08/10/2025 | 16:05:01 | 12808p | 0 | £0.00 | O | Buy |
| 08/10/2025 | 15:35:01 | 12800p | 0 | £0.00 | O | Sell |
| 08/10/2025 | 15:30:01 | 12792p | 4 | £511.68 | O | Sell |
| 08/10/2025 | 14:51:02 | 12806p | 266,980 | £34,189,458.80 | O | Buy |
| 08/10/2025 | 14:51:02 | 12806p | 266,980 | £34,189,458.80 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6,327 | 7,692 | 1,042 |
| Volume | 1,145,389 | 1,662,881 | 929,736 |
| Value | £146,927,518 | £213,176,530 | £119,149,265 |
| 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 |