| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:48:02 | 2428p | 16,229 | £394,040.12 | O | Buy |
| 08/10/2025 | 16:44:00 | 2423p | 155,756 | £3,773,967.88 | O | Buy |
| 08/10/2025 | 16:36:02 | 2428p | 460 | £11,168.80 | PT | Buy |
| 08/10/2025 | 16:35:05 | 2428p | 82,375 | £2,000,065.00 | O | Buy |
| 08/10/2025 | 16:35:02 | 2428p | 126 | £3,059.28 | O | Buy |
| 08/10/2025 | 16:35:02 | 2428p | 634,451 | £15,404,470.28 | PC | Buy |
| 08/10/2025 | 16:35:02 | 2428p | 8 | £194.24 | Unknown | |
| 08/10/2025 | 16:35:02 | 2428p | 114 | £2,767.92 | Unknown | |
| 08/10/2025 | 16:35:02 | 2428p | 2,058 | £49,968.24 | Unknown | |
| 08/10/2025 | 16:35:02 | 2428p | 241 | £5,851.48 | Unknown | |
| 08/10/2025 | 16:35:02 | 2428p | 6,448 | £156,557.44 | Unknown | |
| 08/10/2025 | 16:35:02 | 2428p | 178 | £4,321.84 | Unknown | |
| 08/10/2025 | 16:35:02 | 2428p | 8,727 | £211,891.56 | Unknown | |
| 08/10/2025 | 16:35:02 | 2428p | 10,962 | £266,157.36 | Unknown | |
| 08/10/2025 | 16:35:02 | 2428p | 1,246 | £30,252.88 | Unknown | |
| 08/10/2025 | 16:35:02 | 2428p | 4,665 | £113,266.20 | Unknown | |
| 08/10/2025 | 16:35:02 | 2428p | 4,645 | £112,780.60 | Unknown | |
| 08/10/2025 | 16:35:02 | 2428p | 304 | £7,381.12 | Unknown | |
| 08/10/2025 | 16:35:02 | 2428p | 43 | £1,044.04 | Unknown | |
| 08/10/2025 | 16:35:02 | 2428p | 956 | £23,211.68 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 324 | 474 | 355 |
| Volume | 946,942 | 78,525 | 639,681 |
| Value | £22,979,746 | £1,899,069 | £15,530,930 |
| 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 |