| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:48:01 | 181p | 102,317 | £185,193.77 | O | Sell |
| 08/10/2025 | 16:39:05 | 181p | 3,084 | £5,582.04 | PT | Buy |
| 08/10/2025 | 16:39:05 | 181p | 9,552 | £17,289.12 | PT | Buy |
| 08/10/2025 | 16:35:01 | 181p | 2,011,878 | £3,641,499.18 | PC | Buy |
| 08/10/2025 | 16:35:01 | 181p | 301 | £544.81 | Unknown | |
| 08/10/2025 | 16:35:01 | 181p | 1,879 | £3,400.99 | Unknown | |
| 08/10/2025 | 16:35:01 | 181p | 11,025 | £19,955.25 | Unknown | |
| 08/10/2025 | 16:35:01 | 181p | 2,399 | £4,342.19 | Unknown | |
| 08/10/2025 | 16:35:01 | 181p | 3,876 | £7,015.56 | Unknown | |
| 08/10/2025 | 16:35:01 | 181p | 1,300 | £2,353.00 | Unknown | |
| 08/10/2025 | 16:35:01 | 181p | 700 | £1,267.00 | Unknown | |
| 08/10/2025 | 16:35:01 | 181p | 5,174 | £9,364.94 | Unknown | |
| 08/10/2025 | 16:35:01 | 181p | 17,480 | £31,638.80 | Unknown | |
| 08/10/2025 | 16:35:01 | 181p | 11 | £19.91 | Unknown | |
| 08/10/2025 | 16:35:01 | 181p | 27 | £48.87 | Unknown | |
| 08/10/2025 | 16:35:01 | 181p | 21,098 | £38,187.38 | Unknown | |
| 08/10/2025 | 16:35:01 | 181p | 174 | £314.94 | Unknown | |
| 08/10/2025 | 16:35:01 | 181p | 231 | £418.11 | Unknown | |
| 08/10/2025 | 16:35:01 | 181p | 691 | £1,250.71 | Unknown | |
| 08/10/2025 | 16:35:01 | 181p | 11,263 | £20,386.03 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 935 | 593 | 465 |
| Volume | 3,646,154 | 1,536,672 | 2,483,305 |
| Value | £6,590,384 | £2,780,909 | £4,486,681 |
| 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 |