| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/10/2025 | 16:35:02 | 2126p | 195,449 | £4,155,245.74 | PC | Buy |
| 15/10/2025 | 16:35:02 | 2126p | 547 | £11,629.22 | Unknown | |
| 15/10/2025 | 16:35:02 | 2126p | 547 | £11,629.22 | Unknown | |
| 15/10/2025 | 16:35:02 | 2126p | 148 | £3,146.48 | Unknown | |
| 15/10/2025 | 16:35:02 | 2126p | 2,507 | £53,298.82 | Unknown | |
| 15/10/2025 | 16:35:02 | 2126p | 2,087 | £44,369.62 | Unknown | |
| 15/10/2025 | 16:35:02 | 2126p | 227 | £4,826.02 | Unknown | |
| 15/10/2025 | 16:35:02 | 2126p | 239 | £5,081.14 | Unknown | |
| 15/10/2025 | 16:35:02 | 2126p | 479 | £10,183.54 | Unknown | |
| 15/10/2025 | 16:35:02 | 2126p | 782 | £16,625.32 | Unknown | |
| 15/10/2025 | 16:35:02 | 2126p | 7 | £148.82 | Unknown | |
| 15/10/2025 | 16:35:02 | 2126p | 816 | £17,348.16 | Unknown | |
| 15/10/2025 | 16:35:02 | 2126p | 1,576 | £33,505.76 | Unknown | |
| 15/10/2025 | 16:35:02 | 2126p | 145 | £3,082.70 | Unknown | |
| 15/10/2025 | 16:35:02 | 2126p | 145 | £3,082.70 | Unknown | |
| 15/10/2025 | 15:17:03 | 2127p | 0 | £0.00 | O | Buy |
| 15/10/2025 | 15:09:00 | 2130p | 0 | £0.00 | O | Buy |
| 15/10/2025 | 15:05:05 | 2130p | 2 | £42.60 | O | Buy |
| 15/10/2025 | 15:05:05 | 2129p | 4 | £85.16 | O | Buy |
| 15/10/2025 | 15:03:01 | 2126p | 1 | £21.26 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,125 | 1,755 | 231 |
| Volume | 491,414 | 404,460 | 203,001 |
| Value | £10,463,862 | £8,628,506 | £4,316,440 |
| 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 |