| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:35:02 | 297p | 2,592,628 | £7,700,105.16 | PC | Buy |
| 08/10/2025 | 16:35:02 | 297p | 3 | £8.91 | Unknown | |
| 08/10/2025 | 16:35:02 | 297p | 2,347 | £6,970.59 | Unknown | |
| 08/10/2025 | 16:35:02 | 297p | 133 | £395.01 | Unknown | |
| 08/10/2025 | 16:35:02 | 297p | 4,286 | £12,729.42 | Unknown | |
| 08/10/2025 | 16:35:02 | 297p | 8,695 | £25,824.15 | Unknown | |
| 08/10/2025 | 16:35:02 | 297p | 12,234 | £36,334.98 | Unknown | |
| 08/10/2025 | 16:35:02 | 297p | 4,309 | £12,797.73 | Unknown | |
| 08/10/2025 | 16:35:02 | 297p | 3,462 | £10,282.14 | Unknown | |
| 08/10/2025 | 16:35:02 | 297p | 5,905 | £17,537.85 | Unknown | |
| 08/10/2025 | 16:35:02 | 297p | 4,093 | £12,156.21 | Unknown | |
| 08/10/2025 | 16:35:02 | 297p | 14,406 | £42,785.82 | Unknown | |
| 08/10/2025 | 16:35:02 | 297p | 4,319 | £12,827.43 | Unknown | |
| 08/10/2025 | 16:35:02 | 297p | 16,782 | £49,842.54 | Unknown | |
| 08/10/2025 | 16:35:02 | 297p | 3,705 | £11,003.85 | Unknown | |
| 08/10/2025 | 16:35:02 | 297p | 24,105 | £71,591.85 | Unknown | |
| 08/10/2025 | 16:35:02 | 297p | 46,645 | £138,535.65 | Unknown | |
| 08/10/2025 | 16:35:02 | 297p | 2,024 | £6,011.28 | Unknown | |
| 08/10/2025 | 16:35:02 | 297p | 1,051 | £3,121.47 | Unknown | |
| 08/10/2025 | 16:28:05 | 297p | 37 | £109.89 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 661 | 646 | 460 |
| Volume | 3,094,769 | 661,662 | 2,671,639 |
| Value | £9,207,560 | £1,974,572 | £7,946,031 |
| 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 |