| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:35:00 | 1407p | 409,992 | £5,768,587.44 | PC | Buy |
| 08/10/2025 | 16:35:00 | 1407p | 2,963 | £41,689.41 | Unknown | |
| 08/10/2025 | 16:35:00 | 1407p | 578 | £8,132.46 | Unknown | |
| 08/10/2025 | 16:35:00 | 1407p | 2,298 | £32,332.86 | Unknown | |
| 08/10/2025 | 16:35:00 | 1407p | 68 | £956.76 | Unknown | |
| 08/10/2025 | 16:35:00 | 1407p | 1,272 | £17,897.04 | Unknown | |
| 08/10/2025 | 16:35:00 | 1407p | 48 | £675.36 | Unknown | |
| 08/10/2025 | 16:35:00 | 1407p | 3,732 | £52,509.24 | Unknown | |
| 08/10/2025 | 16:35:00 | 1407p | 4,312 | £60,669.84 | Unknown | |
| 08/10/2025 | 16:35:00 | 1407p | 2,077 | £29,223.39 | Unknown | |
| 08/10/2025 | 16:35:00 | 1407p | 1,788 | £25,157.16 | Unknown | |
| 08/10/2025 | 16:35:00 | 1407p | 562 | £7,907.34 | Unknown | |
| 08/10/2025 | 16:35:00 | 1407p | 1,378 | £19,388.46 | Unknown | |
| 08/10/2025 | 16:35:00 | 1407p | 1,607 | £22,610.49 | Unknown | |
| 08/10/2025 | 16:35:00 | 1407p | 153 | £2,152.71 | Unknown | |
| 08/10/2025 | 16:35:00 | 1407p | 4,064 | £57,180.48 | Unknown | |
| 08/10/2025 | 16:35:00 | 1407p | 590 | £8,301.30 | Unknown | |
| 08/10/2025 | 16:35:00 | 1407p | 1,475 | £20,753.25 | Unknown | |
| 08/10/2025 | 16:35:00 | 1407p | 10,240 | £144,076.80 | Unknown | |
| 08/10/2025 | 16:35:00 | 1407p | 2,161 | £30,405.27 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 717 | 714 | 196 |
| Volume | 572,110 | 239,395 | 415,975 |
| Value | £8,047,508 | £3,360,957 | £5,852,270 |
| 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 |