| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:39:05 | 170p | 7,796 | £13,253.20 | PT | Sell |
| 08/10/2025 | 16:37:02 | 170p | 2,111,313 | £3,589,232.10 | O | Buy |
| 08/10/2025 | 16:36:03 | 170p | 6,915 | £11,755.50 | PT | Sell |
| 08/10/2025 | 16:36:02 | 170p | 11,064 | £18,808.80 | PT | Buy |
| 08/10/2025 | 16:35:02 | 170p | 27 | £45.90 | O | Buy |
| 08/10/2025 | 16:35:02 | 170p | 4,383,119 | £7,451,302.30 | PC | Buy |
| 08/10/2025 | 16:35:02 | 170p | 21,823 | £37,099.10 | Unknown | |
| 08/10/2025 | 16:35:02 | 170p | 3,901 | £6,631.70 | Unknown | |
| 08/10/2025 | 16:35:02 | 170p | 29,260 | £49,742.00 | Unknown | |
| 08/10/2025 | 16:35:02 | 170p | 4,221 | £7,175.70 | Unknown | |
| 08/10/2025 | 16:35:02 | 170p | 15,472 | £26,302.40 | Unknown | |
| 08/10/2025 | 16:35:02 | 170p | 5,831 | £9,912.70 | Unknown | |
| 08/10/2025 | 16:35:02 | 170p | 2,172 | £3,692.40 | Unknown | |
| 08/10/2025 | 16:35:02 | 170p | 4,219 | £7,172.30 | Unknown | |
| 08/10/2025 | 16:35:02 | 170p | 1,787 | £3,037.90 | Unknown | |
| 08/10/2025 | 16:35:02 | 170p | 5,009 | £8,515.30 | Unknown | |
| 08/10/2025 | 16:35:02 | 170p | 68,132 | £115,824.40 | Unknown | |
| 08/10/2025 | 16:22:05 | 170p | 22 | £37.40 | O | Sell |
| 08/10/2025 | 15:29:05 | 169p | 2 | £3.38 | O | Sell |
| 08/10/2025 | 15:15:03 | 170p | 5 | £8.50 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,016 | 1,314 | 410 |
| Volume | 7,938,692 | 2,983,275 | 4,617,484 |
| Value | £13,482,662 | £5,068,122 | £7,840,684 |
| 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 |