| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:48:01 | 1057p | 1,038 | £10,971.66 | O | Sell |
| 08/10/2025 | 16:36:03 | 1066p | 127,484 | £1,358,979.44 | O | Buy |
| 08/10/2025 | 16:36:03 | 1066p | 53,196 | £567,069.36 | O | Buy |
| 08/10/2025 | 16:36:03 | 1065p | 150,959 | £1,607,713.35 | O | Sell |
| 08/10/2025 | 16:35:01 | 1066p | 6 | £63.96 | O | Buy |
| 08/10/2025 | 16:35:01 | 1066p | 2,683 | £28,600.78 | O | Buy |
| 08/10/2025 | 16:35:01 | 1066p | 5,259,699 | £56,068,391.34 | PC | Buy |
| 08/10/2025 | 16:35:01 | 1066p | 3,514 | £37,459.24 | Unknown | |
| 08/10/2025 | 16:35:01 | 1066p | 15,362 | £163,758.92 | Unknown | |
| 08/10/2025 | 16:35:01 | 1066p | 9,682 | £103,210.12 | Unknown | |
| 08/10/2025 | 16:35:01 | 1066p | 11,212 | £119,519.92 | Unknown | |
| 08/10/2025 | 16:35:01 | 1066p | 1,190 | £12,685.40 | Unknown | |
| 08/10/2025 | 16:35:01 | 1066p | 3,424 | £36,499.84 | Unknown | |
| 08/10/2025 | 16:35:01 | 1066p | 3,050 | £32,513.00 | Unknown | |
| 08/10/2025 | 16:35:01 | 1066p | 63,538 | £677,315.08 | Unknown | |
| 08/10/2025 | 16:35:01 | 1066p | 684 | £7,291.44 | Unknown | |
| 08/10/2025 | 16:35:01 | 1066p | 10,157 | £108,273.62 | Unknown | |
| 08/10/2025 | 16:35:01 | 1066p | 599 | £6,385.34 | Unknown | |
| 08/10/2025 | 16:11:00 | 1067p | 21 | £224.07 | O | Buy |
| 08/10/2025 | 15:48:02 | 1065p | 11 | £117.15 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3,530 | 4,502 | 649 |
| Volume | 8,332,422 | 4,978,423 | 5,557,467 |
| Value | £88,715,461 | £52,693,258 | £59,224,841 |
| 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 |