| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:36:03 | 341p | 363,715 | £1,240,268.15 | O | Buy |
| 08/10/2025 | 16:36:02 | 341p | 5,000 | £17,050.00 | PT | Buy |
| 08/10/2025 | 16:35:02 | 341p | 631 | £2,151.71 | PT | Buy |
| 08/10/2025 | 16:35:02 | 341p | 8,366 | £28,528.06 | PT | Buy |
| 08/10/2025 | 16:35:02 | 341p | 5,270 | £17,970.70 | PT | Buy |
| 08/10/2025 | 16:35:02 | 341p | 39,253 | £133,852.73 | PT | Buy |
| 08/10/2025 | 16:35:02 | 341p | 4,868 | £16,599.88 | O | Buy |
| 08/10/2025 | 16:35:02 | 341p | 14,573,778 | £49,696,582.98 | PC | Buy |
| 08/10/2025 | 16:35:02 | 341p | 9,706 | £33,097.46 | Unknown | |
| 08/10/2025 | 16:35:02 | 341p | 14,200 | £48,422.00 | Unknown | |
| 08/10/2025 | 16:35:02 | 341p | 2,400 | £8,184.00 | Unknown | |
| 08/10/2025 | 16:35:02 | 341p | 1,000 | £3,410.00 | Unknown | |
| 08/10/2025 | 16:35:02 | 341p | 100,000 | £341,000.00 | Unknown | |
| 08/10/2025 | 16:35:02 | 341p | 66,197 | £225,731.77 | Unknown | |
| 08/10/2025 | 16:35:02 | 341p | 9,440 | £32,190.40 | Unknown | |
| 08/10/2025 | 16:35:02 | 341p | 18,677 | £63,688.57 | Unknown | |
| 08/10/2025 | 16:35:02 | 341p | 1,381 | £4,709.21 | Unknown | |
| 08/10/2025 | 16:35:02 | 341p | 4,305 | £14,680.05 | Unknown | |
| 08/10/2025 | 16:35:02 | 341p | 51,268 | £174,823.88 | Unknown | |
| 08/10/2025 | 16:35:02 | 341p | 48,732 | £166,176.12 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4,415 | 4,686 | 1,565 |
| Volume | 21,760,708 | 27,407,384 | 16,973,440 |
| Value | £73,899,161 | £90,721,497 | £57,728,046 |
| 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 |