| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:47:00 | 8607p | 7,037 | £605,674.59 | O | Buy |
| 08/10/2025 | 16:36:03 | 8618p | 57,766 | £4,978,273.88 | O | Buy |
| 08/10/2025 | 16:35:05 | 8618p | 36 | £3,102.48 | PT | Sell |
| 08/10/2025 | 16:35:00 | 8618p | 374,429 | £32,268,291.22 | PC | Sell |
| 08/10/2025 | 16:35:00 | 8618p | 635 | £54,724.30 | Unknown | |
| 08/10/2025 | 16:35:00 | 8618p | 320 | £27,577.60 | Unknown | |
| 08/10/2025 | 16:35:00 | 8618p | 129 | £11,117.22 | Unknown | |
| 08/10/2025 | 16:35:00 | 8618p | 350 | £30,163.00 | Unknown | |
| 08/10/2025 | 16:35:00 | 8618p | 293 | £25,250.74 | Unknown | |
| 08/10/2025 | 16:35:00 | 8618p | 27 | £2,326.86 | Unknown | |
| 08/10/2025 | 16:35:00 | 8618p | 50 | £4,309.00 | Unknown | |
| 08/10/2025 | 16:35:00 | 8618p | 304 | £26,198.72 | Unknown | |
| 08/10/2025 | 16:35:00 | 8618p | 48 | £4,136.64 | Unknown | |
| 08/10/2025 | 16:35:00 | 8618p | 258 | £22,234.44 | Unknown | |
| 08/10/2025 | 16:35:00 | 8618p | 648 | £55,844.64 | Unknown | |
| 08/10/2025 | 16:35:00 | 8618p | 608 | £52,397.44 | Unknown | |
| 08/10/2025 | 16:35:00 | 8618p | 40 | £3,447.20 | Unknown | |
| 08/10/2025 | 16:35:00 | 8618p | 85 | £7,325.30 | Unknown | |
| 08/10/2025 | 16:09:05 | 8624p | 1 | £86.24 | O | Buy |
| 08/10/2025 | 15:32:00 | 8616p | 1 | £86.16 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3,611 | 3,721 | 786 |
| Volume | 294,279 | 645,009 | 394,405 |
| Value | £25,306,611 | £55,521,865 | £33,983,259 |
| 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 |