| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/10/2025 | 10:47:03 | 212p | 1,760 | £3,731.20 | O | Sell |
| 09/10/2025 | 10:36:04 | 212p | 1,520 | £3,222.40 | O | Sell |
| 09/10/2025 | 10:19:01 | 212p | 81 | £171.72 | O | Sell |
| 09/10/2025 | 09:47:03 | 212p | 1,000,000 | £2,120,000.00 | O | Unknown |
| 09/10/2025 | 09:24:05 | 212p | 776,365 | £1,645,893.80 | O | Unknown |
| 09/10/2025 | 09:19:01 | 212p | 184 | £390.08 | O | Sell |
| 09/10/2025 | 09:14:05 | 212p | 635 | £1,346.20 | AT | Buy |
| 09/10/2025 | 09:14:05 | 212p | 7,443 | £15,779.16 | AT | Sell |
| 09/10/2025 | 08:55:00 | 212p | 7,509 | £15,919.08 | O | Unknown |
| 09/10/2025 | 08:55:00 | 212p | 7,510 | £15,921.20 | O | Unknown |
| 09/10/2025 | 08:55:00 | 212p | 7,509 | £15,919.08 | O | Unknown |
| 09/10/2025 | 08:35:00 | 212p | 3 | £6.36 | O | Buy |
| 09/10/2025 | 08:32:02 | 212p | 2,369 | £5,022.28 | O | Sell |
| 09/10/2025 | 08:30:00 | 212p | 24 | £50.88 | O | Sell |
| 09/10/2025 | 08:09:01 | 212p | 0 | £0.00 | O | Sell |
| 09/10/2025 | 08:06:05 | 212p | 1 | £2.12 | O | Buy |
| 09/10/2025 | 08:04:02 | 212p | 1 | £2.12 | O | Sell |
| 09/10/2025 | 08:01:04 | 212p | 1 | £2.12 | O | Sell |
| 09/10/2025 | 08:00:00 | 212p | 4,709 | £9,983.08 | O | Sell |
| 09/10/2025 | 08:00:00 | 212p | 91 | £192.92 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 11 | 26 |
| Volume | 1,170 | 18,183 | 1,799,424 |
| Value | £2,480 | £38,465 | £3,810,282 |
| 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 |