| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:52:01 | 256p | 160,764 | £411,555.84 | O | Buy |
| 08/10/2025 | 16:36:03 | 254p | 608,258 | £1,551,057.90 | O | Buy |
| 08/10/2025 | 16:35:01 | 254p | 2,343,336 | £5,975,506.80 | PC | Buy |
| 08/10/2025 | 16:35:01 | 254p | 19,269 | £49,135.95 | Unknown | |
| 08/10/2025 | 16:35:01 | 254p | 11,083 | £28,261.65 | Unknown | |
| 08/10/2025 | 16:35:01 | 254p | 1,045 | £2,664.75 | Unknown | |
| 08/10/2025 | 16:35:01 | 254p | 2,439 | £6,219.45 | Unknown | |
| 08/10/2025 | 16:35:01 | 254p | 13,305 | £33,927.75 | Unknown | |
| 08/10/2025 | 16:35:01 | 254p | 5,195 | £13,247.25 | Unknown | |
| 08/10/2025 | 16:35:01 | 254p | 9,362 | £23,873.10 | Unknown | |
| 08/10/2025 | 16:35:01 | 254p | 7,662 | £19,538.10 | Unknown | |
| 08/10/2025 | 16:31:03 | 256p | 9,217,833 | £23,597,652.48 | O | Buy |
| 08/10/2025 | 15:55:05 | 254p | 1 | £2.55 | O | Sell |
| 08/10/2025 | 15:55:05 | 254p | 1 | £2.55 | O | Sell |
| 08/10/2025 | 15:55:05 | 254p | 1 | £2.55 | O | Sell |
| 08/10/2025 | 15:55:05 | 254p | 1 | £2.55 | O | Sell |
| 08/10/2025 | 15:55:05 | 254p | 1 | £2.55 | O | Sell |
| 08/10/2025 | 15:55:05 | 254p | 1 | £2.55 | O | Sell |
| 08/10/2025 | 15:55:05 | 254p | 1 | £2.55 | O | Sell |
| 08/10/2025 | 15:55:05 | 254p | 1 | £2.55 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,604 | 1,099 | 432 |
| Volume | 13,156,203 | 1,007,727 | 2,474,895 |
| Value | £33,624,381 | £2,574,835 | £6,316,445 |
| 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 |