| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 16:35:05 | 1130p | 200,000 | £2,260,000.00 | O | Buy |
| 17/10/2025 | 16:35:02 | 1130p | 1,278,636 | £14,448,586.80 | PC | Buy |
| 17/10/2025 | 16:35:02 | 1130p | 54 | £610.20 | Unknown | |
| 17/10/2025 | 16:35:02 | 1130p | 4,238 | £47,889.40 | Unknown | |
| 17/10/2025 | 16:35:02 | 1130p | 453 | £5,118.90 | Unknown | |
| 17/10/2025 | 16:35:02 | 1130p | 2,265 | £25,594.50 | Unknown | |
| 17/10/2025 | 16:35:02 | 1130p | 1,131 | £12,780.30 | Unknown | |
| 17/10/2025 | 16:35:02 | 1130p | 4,109 | £46,431.70 | Unknown | |
| 17/10/2025 | 16:35:02 | 1130p | 2,903 | £32,803.90 | Unknown | |
| 17/10/2025 | 16:35:02 | 1130p | 563 | £6,361.90 | Unknown | |
| 17/10/2025 | 16:35:02 | 1130p | 2,769 | £31,289.70 | Unknown | |
| 17/10/2025 | 16:35:02 | 1130p | 359 | £4,056.70 | Unknown | |
| 17/10/2025 | 16:35:02 | 1130p | 8,464 | £95,643.20 | Unknown | |
| 17/10/2025 | 16:35:02 | 1130p | 986 | £11,141.80 | Unknown | |
| 17/10/2025 | 16:35:02 | 1130p | 942 | £10,644.60 | Unknown | |
| 17/10/2025 | 16:35:02 | 1130p | 273 | £3,084.90 | Unknown | |
| 17/10/2025 | 16:35:02 | 1130p | 849 | £9,593.70 | Unknown | |
| 17/10/2025 | 16:35:02 | 1130p | 305 | £3,446.50 | Unknown | |
| 17/10/2025 | 16:35:02 | 1130p | 30,345 | £342,898.50 | Unknown | |
| 17/10/2025 | 16:35:02 | 1130p | 384 | £4,339.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,630 | 1,675 | 531 |
| Volume | 2,029,670 | 653,368 | 1,410,967 |
| Value | £22,977,944 | £7,401,861 | £15,948,020 |
| 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 |