| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 17:13:00 | 848p | 19,892 | £168,684.16 | O | Buy |
| 08/10/2025 | 17:13:00 | 848p | 23,253 | £197,185.44 | O | Buy |
| 08/10/2025 | 17:09:01 | 848p | 9,337 | £79,177.76 | O | Buy |
| 08/10/2025 | 16:49:04 | 848p | 2,211 | £18,749.28 | O | Buy |
| 08/10/2025 | 16:47:00 | 851p | 64,343 | £547,558.93 | O | Buy |
| 08/10/2025 | 16:47:00 | 851p | 141,517 | £1,204,309.67 | O | Buy |
| 08/10/2025 | 16:35:02 | 848p | 84 | £712.32 | O | Sell |
| 08/10/2025 | 16:35:02 | 848p | 1,179 | £9,997.92 | O | Sell |
| 08/10/2025 | 16:35:02 | 848p | 1,313 | £11,134.24 | PT | Sell |
| 08/10/2025 | 16:35:02 | 848p | 981,664 | £8,324,510.72 | PC | Sell |
| 08/10/2025 | 16:35:02 | 848p | 1 | £8.48 | Unknown | |
| 08/10/2025 | 16:35:02 | 848p | 681 | £5,774.88 | Unknown | |
| 08/10/2025 | 16:35:02 | 848p | 1,521 | £12,898.08 | Unknown | |
| 08/10/2025 | 16:35:02 | 848p | 398 | £3,375.04 | Unknown | |
| 08/10/2025 | 16:35:02 | 848p | 855 | £7,250.40 | Unknown | |
| 08/10/2025 | 16:35:02 | 848p | 238 | £2,018.24 | Unknown | |
| 08/10/2025 | 16:28:03 | 848p | 9 | £76.32 | O | Buy |
| 08/10/2025 | 16:25:03 | 849p | 14 | £118.86 | O | Buy |
| 08/10/2025 | 16:02:02 | 846p | 101 | £854.46 | O | Sell |
| 08/10/2025 | 15:14:00 | 853p | 22 | £187.88 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3,589 | 3,336 | 503 |
| Volume | 1,292,735 | 1,833,023 | 1,041,356 |
| Value | £10,971,392 | £15,537,727 | £8,827,197 |
| 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 |