| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:48:01 | 101p | 21,627 | £21,843.27 | O | Sell |
| 08/10/2025 | 16:47:00 | 102p | 416,197 | £424,520.94 | O | Buy |
| 08/10/2025 | 16:39:00 | 101p | 13,464 | £13,598.64 | PT | Sell |
| 08/10/2025 | 16:35:01 | 101p | 5,041,816 | £5,092,234.16 | PC | Sell |
| 08/10/2025 | 16:35:01 | 101p | 12,890 | £13,018.90 | Unknown | |
| 08/10/2025 | 16:35:01 | 101p | 1,453 | £1,467.53 | Unknown | |
| 08/10/2025 | 16:35:01 | 101p | 19,763 | £19,960.63 | Unknown | |
| 08/10/2025 | 16:35:01 | 101p | 10,000 | £10,100.00 | Unknown | |
| 08/10/2025 | 16:35:01 | 101p | 8,373 | £8,456.73 | Unknown | |
| 08/10/2025 | 16:35:01 | 101p | 26,844 | £27,112.44 | Unknown | |
| 08/10/2025 | 16:35:01 | 101p | 1,169 | £1,180.69 | Unknown | |
| 08/10/2025 | 16:35:01 | 101p | 4,937 | £4,986.37 | Unknown | |
| 08/10/2025 | 16:35:01 | 101p | 7,992 | £8,071.92 | Unknown | |
| 08/10/2025 | 16:35:01 | 101p | 7,470 | £7,544.70 | Unknown | |
| 08/10/2025 | 16:35:01 | 101p | 24,065 | £24,305.65 | Unknown | |
| 08/10/2025 | 16:35:01 | 101p | 11,409 | £11,523.09 | Unknown | |
| 08/10/2025 | 16:35:01 | 101p | 24,833 | £25,081.33 | Unknown | |
| 08/10/2025 | 16:35:01 | 101p | 28,506 | £28,791.06 | Unknown | |
| 08/10/2025 | 16:25:00 | 103p | 2,500,000 | £2,575,000.00 | O | Buy |
| 08/10/2025 | 15:32:03 | 102p | 303 | £309.06 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,124 | 1,669 | 553 |
| Volume | 7,261,119 | 12,648,373 | 8,747,439 |
| Value | £7,452,607 | £12,935,326 | £8,914,516 |
| 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 |