| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:49:04 | 582p | 37,517 | £218,348.94 | O | Buy |
| 08/10/2025 | 16:46:00 | 582p | 400,000 | £2,328,000.00 | O | Sell |
| 08/10/2025 | 16:35:00 | 583p | 196,483 | £1,145,495.89 | PC | Buy |
| 08/10/2025 | 16:35:00 | 583p | 1 | £5.83 | Unknown | |
| 08/10/2025 | 16:35:00 | 583p | 1,168 | £6,809.44 | Unknown | |
| 08/10/2025 | 16:35:00 | 583p | 1,919 | £11,187.77 | Unknown | |
| 08/10/2025 | 16:35:00 | 583p | 1,919 | £11,187.77 | Unknown | |
| 08/10/2025 | 16:35:00 | 583p | 1,097 | £6,395.51 | Unknown | |
| 08/10/2025 | 16:35:00 | 583p | 18,359 | £107,032.97 | Unknown | |
| 08/10/2025 | 16:35:00 | 583p | 5,607 | £32,688.81 | Unknown | |
| 08/10/2025 | 16:35:00 | 583p | 4,746 | £27,669.18 | Unknown | |
| 08/10/2025 | 16:35:00 | 583p | 1,597 | £9,310.51 | Unknown | |
| 08/10/2025 | 16:35:00 | 583p | 2,190 | £12,767.70 | Unknown | |
| 08/10/2025 | 16:35:00 | 583p | 13,758 | £80,209.14 | Unknown | |
| 08/10/2025 | 16:35:00 | 583p | 462 | £2,693.46 | Unknown | |
| 08/10/2025 | 16:35:00 | 583p | 1,235 | £7,200.05 | Unknown | |
| 08/10/2025 | 16:35:00 | 583p | 10,065 | £58,678.95 | Unknown | |
| 08/10/2025 | 16:35:00 | 583p | 1,309 | £7,631.47 | Unknown | |
| 08/10/2025 | 16:35:00 | 583p | 29,643 | £172,818.69 | Unknown | |
| 08/10/2025 | 16:35:00 | 583p | 414 | £2,413.62 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 562 | 431 | 61 |
| Volume | 667,783 | 1,086,376 | 243,679 |
| Value | £3,881,574 | £6,308,537 | £1,419,528 |
| 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 |