| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 17:34:01 | 2172p | 17,091 | £371,216.52 | O | Sell |
| 08/10/2025 | 17:00:04 | 2175p | 64,599 | £1,405,028.25 | O | Sell |
| 08/10/2025 | 17:00:04 | 2175p | 17,515 | £380,951.25 | O | Sell |
| 08/10/2025 | 17:00:04 | 2175p | 5,650 | £122,887.50 | O | Sell |
| 08/10/2025 | 17:00:04 | 2175p | 3,752 | £81,606.00 | O | Sell |
| 08/10/2025 | 17:00:04 | 2175p | 3,752 | £81,606.00 | O | Sell |
| 08/10/2025 | 17:00:04 | 2175p | 2,551 | £55,484.25 | O | Sell |
| 08/10/2025 | 16:58:00 | 2173p | 571 | £12,407.83 | O | Sell |
| 08/10/2025 | 16:43:00 | 2173p | 679 | £14,754.67 | O | Sell |
| 08/10/2025 | 16:35:00 | 2176p | 1,089 | £23,696.64 | O | Sell |
| 08/10/2025 | 16:35:00 | 2176p | 422 | £9,182.72 | O | Sell |
| 08/10/2025 | 16:35:00 | 2176p | 488,987 | £10,640,357.12 | PC | Buy |
| 08/10/2025 | 16:35:00 | 2176p | 1,469 | £31,965.44 | Unknown | |
| 08/10/2025 | 16:35:00 | 2176p | 2,989 | £65,040.64 | Unknown | |
| 08/10/2025 | 16:35:00 | 2176p | 666 | £14,492.16 | Unknown | |
| 08/10/2025 | 16:35:00 | 2176p | 199 | £4,330.24 | Unknown | |
| 08/10/2025 | 16:35:00 | 2176p | 2,944 | £64,061.44 | Unknown | |
| 08/10/2025 | 16:35:00 | 2176p | 72 | £1,566.72 | Unknown | |
| 08/10/2025 | 16:22:03 | 2174p | 0 | £0.00 | O | Sell |
| 08/10/2025 | 15:28:00 | 2156p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,859 | 1,884 | 432 |
| Volume | 1,016,124 | 741,554 | 620,923 |
| Value | £22,190,125 | £16,164,563 | £13,528,823 |
| 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 |