| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 17:16:01 | 1115p | 64,589 | £720,167.35 | O | Buy |
| 08/10/2025 | 17:16:01 | 1115p | 64,589 | £720,167.35 | O | Buy |
| 08/10/2025 | 17:10:02 | 1121p | 11,956 | £134,026.76 | O | Buy |
| 08/10/2025 | 17:10:02 | 1121p | 11,956 | £134,026.76 | O | Buy |
| 08/10/2025 | 16:47:00 | 1111p | 30,000 | £333,300.00 | O | Sell |
| 08/10/2025 | 16:36:03 | 1110p | 280,972 | £3,118,789.20 | O | Sell |
| 08/10/2025 | 16:35:02 | 1110p | 2,514 | £27,905.40 | PT | Sell |
| 08/10/2025 | 16:35:02 | 1110p | 1,238 | £13,741.80 | PT | Sell |
| 08/10/2025 | 16:35:02 | 1110p | 1,241 | £13,775.10 | PT | Sell |
| 08/10/2025 | 16:35:02 | 1110p | 1,573,081 | £17,461,199.10 | PC | Sell |
| 08/10/2025 | 16:35:02 | 1110p | 4,238 | £47,041.80 | Unknown | |
| 08/10/2025 | 16:35:02 | 1110p | 676 | £7,503.60 | Unknown | |
| 08/10/2025 | 16:35:02 | 1110p | 880 | £9,768.00 | Unknown | |
| 08/10/2025 | 16:35:02 | 1110p | 1,524 | £16,916.40 | Unknown | |
| 08/10/2025 | 16:35:02 | 1110p | 477 | £5,294.70 | Unknown | |
| 08/10/2025 | 16:35:02 | 1110p | 798 | £8,857.80 | Unknown | |
| 08/10/2025 | 16:35:02 | 1110p | 2,738 | £30,391.80 | Unknown | |
| 08/10/2025 | 16:35:02 | 1110p | 4,309 | £47,829.90 | Unknown | |
| 08/10/2025 | 16:35:02 | 1110p | 133 | £1,476.30 | Unknown | |
| 08/10/2025 | 16:35:02 | 1110p | 4,155 | £46,120.50 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,169 | 1,173 | 444 |
| Volume | 484,814 | 3,189,253 | 1,644,091 |
| Value | £5,414,431 | £35,396,797 | £18,259,298 |
| 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 |