| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:49:04 | 3424p | 5,246 | £179,623.04 | O | Buy |
| 08/10/2025 | 16:48:02 | 3424p | 3,597 | £123,161.28 | O | Buy |
| 08/10/2025 | 16:48:02 | 3424p | 55,806 | £1,910,797.44 | O | Buy |
| 08/10/2025 | 16:36:03 | 3424p | 177,310 | £6,071,094.40 | O | Buy |
| 08/10/2025 | 16:35:00 | 3424p | 339 | £11,607.36 | O | Buy |
| 08/10/2025 | 16:35:00 | 3424p | 1,082,241 | £37,055,931.84 | PC | Buy |
| 08/10/2025 | 16:35:00 | 3424p | 868 | £29,720.32 | Unknown | |
| 08/10/2025 | 16:35:00 | 3424p | 223 | £7,635.52 | Unknown | |
| 08/10/2025 | 16:35:00 | 3424p | 1,090 | £37,321.60 | Unknown | |
| 08/10/2025 | 16:35:00 | 3424p | 390 | £13,353.60 | Unknown | |
| 08/10/2025 | 16:35:00 | 3424p | 58 | £1,985.92 | Unknown | |
| 08/10/2025 | 16:35:00 | 3424p | 347 | £11,881.28 | Unknown | |
| 08/10/2025 | 16:35:00 | 3424p | 126 | £4,314.24 | Unknown | |
| 08/10/2025 | 16:35:00 | 3424p | 688 | £23,557.12 | Unknown | |
| 08/10/2025 | 16:35:00 | 3424p | 50 | £1,712.00 | Unknown | |
| 08/10/2025 | 16:35:00 | 3424p | 1,745 | £59,748.80 | Unknown | |
| 08/10/2025 | 16:35:00 | 3424p | 966 | £33,075.84 | Unknown | |
| 08/10/2025 | 16:35:00 | 3424p | 600 | £20,544.00 | Unknown | |
| 08/10/2025 | 16:35:00 | 3424p | 366 | £12,531.84 | Unknown | |
| 08/10/2025 | 16:35:00 | 3424p | 1,609 | £55,092.16 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,170 | 2,492 | 743 |
| Volume | 2,107,757 | 757,288 | 1,226,271 |
| Value | £72,139,253 | £25,953,752 | £41,977,034 |
| 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 |