| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:49:04 | 4387p | 2,671 | £117,176.77 | O | Buy |
| 08/10/2025 | 16:49:04 | 4387p | 3,733 | £163,766.71 | O | Buy |
| 08/10/2025 | 16:49:04 | 4387p | 2,644 | £115,992.28 | O | Buy |
| 08/10/2025 | 16:49:04 | 4387p | 43,802 | £1,921,593.74 | O | Buy |
| 08/10/2025 | 16:49:04 | 4387p | 63,638 | £2,791,799.06 | O | Buy |
| 08/10/2025 | 16:47:00 | 4395p | 6,443 | £283,169.85 | O | Buy |
| 08/10/2025 | 16:47:00 | 4387p | 24,525 | £1,075,911.75 | O | Buy |
| 08/10/2025 | 16:36:03 | 4385p | 48,815 | £2,140,537.75 | O | Buy |
| 08/10/2025 | 16:35:00 | 4385p | 287 | £12,584.95 | O | Buy |
| 08/10/2025 | 16:35:00 | 4385p | 745,048 | £32,670,354.80 | PC | Buy |
| 08/10/2025 | 16:35:00 | 4385p | 570 | £24,994.50 | Unknown | |
| 08/10/2025 | 16:35:00 | 4385p | 98 | £4,297.30 | Unknown | |
| 08/10/2025 | 16:25:01 | 4387p | 0 | £0.00 | O | Buy |
| 08/10/2025 | 16:25:01 | 4387p | 0 | £0.00 | O | Buy |
| 08/10/2025 | 15:36:00 | 4369p | 0 | £0.00 | O | Sell |
| 08/10/2025 | 15:36:00 | 4369p | 0 | £0.00 | O | Sell |
| 08/10/2025 | 15:29:05 | 4363p | 0 | £0.00 | O | Sell |
| 08/10/2025 | 15:29:05 | 4363p | 0 | £0.00 | O | Sell |
| 08/10/2025 | 15:29:05 | 4363p | 0 | £0.00 | O | Sell |
| 08/10/2025 | 15:28:00 | 4365p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,658 | 1,895 | 582 |
| Volume | 1,157,341 | 1,212,266 | 816,856 |
| Value | £50,748,984 | £53,026,199 | £35,816,833 |
| 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 |