| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:39:05 | 1062p | 2,358 | £25,041.96 | PT | Buy |
| 08/10/2025 | 16:36:04 | 1062p | 169,184 | £1,796,734.08 | O | Buy |
| 08/10/2025 | 16:36:02 | 1063p | 40,000 | £425,200.00 | O | Buy |
| 08/10/2025 | 16:35:00 | 1062p | 279 | £2,962.98 | O | Buy |
| 08/10/2025 | 16:35:00 | 1062p | 2,105 | £22,355.10 | O | Buy |
| 08/10/2025 | 16:35:00 | 1062p | 1,536 | £16,312.32 | O | Buy |
| 08/10/2025 | 16:35:00 | 1062p | 4,198 | £44,582.76 | O | Buy |
| 08/10/2025 | 16:35:00 | 1062p | 309 | £3,281.58 | O | Buy |
| 08/10/2025 | 16:35:00 | 1062p | 27 | £286.74 | O | Buy |
| 08/10/2025 | 16:35:00 | 1062p | 780,372 | £8,287,550.64 | PC | Buy |
| 08/10/2025 | 16:35:00 | 1062p | 140 | £1,486.80 | Unknown | |
| 08/10/2025 | 16:35:00 | 1062p | 407 | £4,322.34 | Unknown | |
| 08/10/2025 | 16:35:00 | 1062p | 2,965 | £31,488.30 | Unknown | |
| 08/10/2025 | 16:35:00 | 1062p | 476 | £5,055.12 | Unknown | |
| 08/10/2025 | 16:35:00 | 1062p | 1,508 | £16,014.96 | Unknown | |
| 08/10/2025 | 16:35:00 | 1062p | 983 | £10,439.46 | Unknown | |
| 08/10/2025 | 16:35:00 | 1062p | 1,356 | £14,400.72 | Unknown | |
| 08/10/2025 | 16:35:00 | 1062p | 163 | £1,731.06 | Unknown | |
| 08/10/2025 | 16:35:00 | 1062p | 1,392 | £14,783.04 | Unknown | |
| 08/10/2025 | 16:35:00 | 1062p | 117 | £1,242.54 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 805 | 919 | 340 |
| Volume | 1,400,332 | 435,791 | 808,914 |
| Value | £14,890,739 | £4,635,401 | £8,589,757 |
| 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 |