| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:28:03 | 2770p | 0 | £0.00 | O | Buy |
| 08/10/2025 | 16:28:03 | 2770p | 1 | £27.70 | O | Buy |
| 08/10/2025 | 16:25:05 | 2770p | 0 | £0.00 | O | Buy |
| 08/10/2025 | 16:25:05 | 2770p | 0 | £0.00 | O | Buy |
| 08/10/2025 | 16:25:05 | 2770p | 0 | £0.00 | O | Buy |
| 08/10/2025 | 16:15:03 | 2768p | 0 | £0.00 | O | Buy |
| 08/10/2025 | 16:15:03 | 2768p | 0 | £0.00 | O | Buy |
| 08/10/2025 | 16:15:01 | 2769p | 0 | £0.00 | O | Buy |
| 08/10/2025 | 16:15:01 | 2769p | 0 | £0.00 | O | Buy |
| 08/10/2025 | 16:14:05 | 2769p | 1 | £27.69 | O | Buy |
| 08/10/2025 | 16:14:04 | 2768p | 1 | £27.68 | O | Buy |
| 08/10/2025 | 16:14:04 | 2768p | 7 | £193.76 | O | Buy |
| 08/10/2025 | 16:12:04 | 2768p | 1 | £27.68 | O | Buy |
| 08/10/2025 | 16:12:04 | 2768p | 1 | £27.68 | O | Buy |
| 08/10/2025 | 16:04:00 | 2766p | 0 | £0.00 | O | Buy |
| 08/10/2025 | 16:04:00 | 2766p | 0 | £0.00 | O | Buy |
| 08/10/2025 | 15:55:01 | 2763p | 0 | £0.00 | O | Buy |
| 08/10/2025 | 15:55:01 | 2763p | 1 | £27.63 | O | Buy |
| 08/10/2025 | 15:52:02 | 2762p | 0 | £0.00 | O | Buy |
| 08/10/2025 | 15:52:02 | 2762p | 1 | £27.62 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5,700 | 4,480 | 808 |
| Volume | 2,175,886 | 5,274,211 | 2,543,643 |
| Value | £60,269,293 | £146,063,882 | £70,363,245 |
| 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 |