| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:36:03 | 1047p | 445,719 | £4,666,677.93 | O | Sell |
| 08/10/2025 | 16:35:02 | 1047p | 4,134 | £43,282.98 | O | Sell |
| 08/10/2025 | 16:35:02 | 1047p | 2,996 | £31,368.12 | O | Sell |
| 08/10/2025 | 16:35:02 | 1047p | 2,344,292 | £24,544,737.24 | PC | Sell |
| 08/10/2025 | 16:35:02 | 1047p | 1 | £10.47 | Unknown | |
| 08/10/2025 | 16:35:02 | 1047p | 790 | £8,271.30 | Unknown | |
| 08/10/2025 | 16:35:02 | 1047p | 867 | £9,077.49 | Unknown | |
| 08/10/2025 | 16:35:02 | 1047p | 5,269 | £55,166.43 | Unknown | |
| 08/10/2025 | 16:35:02 | 1047p | 185 | £1,936.95 | Unknown | |
| 08/10/2025 | 16:35:02 | 1047p | 4,382 | £45,879.54 | Unknown | |
| 08/10/2025 | 16:35:02 | 1047p | 4,275 | £44,759.25 | Unknown | |
| 08/10/2025 | 16:35:02 | 1047p | 3,190 | £33,399.30 | Unknown | |
| 08/10/2025 | 16:21:00 | 1049p | 476 | £4,993.24 | O | Buy |
| 08/10/2025 | 16:14:02 | 1051p | 5 | £52.55 | O | Buy |
| 08/10/2025 | 16:09:03 | 1051p | 1 | £10.51 | O | Buy |
| 08/10/2025 | 16:09:03 | 1051p | 1 | £10.51 | O | Buy |
| 08/10/2025 | 16:06:04 | 1050p | 2 | £21.00 | O | Buy |
| 08/10/2025 | 16:06:04 | 1050p | 1 | £10.50 | O | Buy |
| 08/10/2025 | 15:54:00 | 1052p | 0 | £0.00 | O | Buy |
| 08/10/2025 | 15:54:00 | 1052p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,704 | 3,598 | 503 |
| Volume | 1,219,273 | 4,159,851 | 2,503,436 |
| Value | £12,771,399 | £43,537,325 | £26,198,299 |
| 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 |