| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:47:00 | 4847p | 4,000 | £193,880.00 | O | Buy |
| 10/10/2025 | 16:44:04 | 4865p | 6,588 | £320,506.20 | O | Buy |
| 10/10/2025 | 16:35:02 | 4832p | 97,518 | £4,712,069.76 | PC | Buy |
| 10/10/2025 | 16:35:02 | 4832p | 231 | £11,161.92 | Unknown | |
| 10/10/2025 | 16:35:02 | 4832p | 281 | £13,577.92 | Unknown | |
| 10/10/2025 | 16:35:02 | 4832p | 400 | £19,328.00 | Unknown | |
| 10/10/2025 | 16:35:02 | 4832p | 234 | £11,306.88 | Unknown | |
| 10/10/2025 | 16:35:02 | 4832p | 146 | £7,054.72 | Unknown | |
| 10/10/2025 | 16:35:02 | 4832p | 1,599 | £77,263.68 | Unknown | |
| 10/10/2025 | 16:35:02 | 4832p | 530 | £25,609.60 | Unknown | |
| 10/10/2025 | 16:35:02 | 4832p | 531 | £25,657.92 | Unknown | |
| 10/10/2025 | 16:35:02 | 4832p | 280 | £13,529.60 | Unknown | |
| 10/10/2025 | 16:35:02 | 4832p | 698 | £33,727.36 | Unknown | |
| 10/10/2025 | 16:35:02 | 4832p | 1,054 | £50,929.28 | Unknown | |
| 10/10/2025 | 16:35:02 | 4832p | 98 | £4,735.36 | Unknown | |
| 10/10/2025 | 16:35:02 | 4832p | 194 | £9,374.08 | Unknown | |
| 10/10/2025 | 16:35:02 | 4832p | 126 | £6,088.32 | Unknown | |
| 10/10/2025 | 16:35:02 | 4832p | 75 | £3,624.00 | Unknown | |
| 10/10/2025 | 16:35:02 | 4832p | 1,091 | £52,717.12 | Unknown | |
| 10/10/2025 | 16:35:02 | 4832p | 159 | £7,682.88 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 438 | 286 | 310 |
| Volume | 140,478 | 23,972 | 99,574 |
| Value | £6,799,393 | £1,163,499 | £4,811,815 |
| 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 |