| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:35:01 | 826p | 816,921 | £6,747,767.46 | PC | Buy |
| 08/10/2025 | 16:35:01 | 826p | 1,595 | £13,174.70 | Unknown | |
| 08/10/2025 | 16:35:01 | 826p | 48 | £396.48 | Unknown | |
| 08/10/2025 | 16:35:01 | 826p | 3,278 | £27,076.28 | Unknown | |
| 08/10/2025 | 16:35:01 | 826p | 3,701 | £30,570.26 | Unknown | |
| 08/10/2025 | 16:35:01 | 826p | 2,180 | £18,006.80 | Unknown | |
| 08/10/2025 | 16:35:01 | 826p | 895 | £7,392.70 | Unknown | |
| 08/10/2025 | 16:35:01 | 826p | 1,791 | £14,793.66 | Unknown | |
| 08/10/2025 | 16:35:01 | 826p | 4,630 | £38,243.80 | Unknown | |
| 08/10/2025 | 16:35:01 | 826p | 3,266 | £26,977.16 | Unknown | |
| 08/10/2025 | 16:35:01 | 826p | 420 | £3,469.20 | Unknown | |
| 08/10/2025 | 16:35:01 | 826p | 296 | £2,444.96 | Unknown | |
| 08/10/2025 | 16:35:01 | 826p | 1,508 | £12,456.08 | Unknown | |
| 08/10/2025 | 16:35:01 | 826p | 490 | £4,047.40 | Unknown | |
| 08/10/2025 | 16:35:01 | 826p | 34 | £280.84 | Unknown | |
| 08/10/2025 | 16:35:01 | 826p | 1,008 | £8,326.08 | Unknown | |
| 08/10/2025 | 16:35:01 | 826p | 396 | £3,270.96 | Unknown | |
| 08/10/2025 | 16:35:01 | 826p | 302 | £2,494.52 | Unknown | |
| 08/10/2025 | 16:35:01 | 826p | 2,031 | £16,776.06 | Unknown | |
| 08/10/2025 | 15:44:03 | 826p | 18 | £148.68 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 886 | 906 | 330 |
| Volume | 1,088,777 | 333,780 | 846,472 |
| Value | £8,963,341 | £2,710,846 | £6,992,697 |
| 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 |