| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:48:02 | 1344p | 6,744 | £90,639.36 | O | Buy |
| 08/10/2025 | 16:36:03 | 1344p | 189,369 | £2,545,119.36 | O | Buy |
| 08/10/2025 | 16:36:03 | 1341p | 19,726 | £264,525.66 | O | Sell |
| 08/10/2025 | 16:35:01 | 1344p | 2,568 | £34,513.92 | O | Buy |
| 08/10/2025 | 16:35:01 | 1344p | 948,179 | £12,743,525.76 | PC | Buy |
| 08/10/2025 | 16:35:01 | 1344p | 2,243 | £30,145.92 | Unknown | |
| 08/10/2025 | 16:35:01 | 1344p | 2,243 | £30,145.92 | Unknown | |
| 08/10/2025 | 16:35:01 | 1344p | 505 | £6,787.20 | Unknown | |
| 08/10/2025 | 16:35:01 | 1344p | 200 | £2,688.00 | Unknown | |
| 08/10/2025 | 16:35:01 | 1344p | 545 | £7,324.80 | Unknown | |
| 08/10/2025 | 16:35:01 | 1344p | 929 | £12,485.76 | Unknown | |
| 08/10/2025 | 16:35:01 | 1344p | 258 | £3,467.52 | Unknown | |
| 08/10/2025 | 16:35:01 | 1344p | 873 | £11,733.12 | Unknown | |
| 08/10/2025 | 16:35:01 | 1344p | 853 | £11,464.32 | Unknown | |
| 08/10/2025 | 16:35:01 | 1344p | 293 | £3,937.92 | Unknown | |
| 08/10/2025 | 16:35:01 | 1344p | 1,358 | £18,251.52 | Unknown | |
| 08/10/2025 | 16:35:01 | 1344p | 1,670 | £22,444.80 | Unknown | |
| 08/10/2025 | 16:35:01 | 1344p | 3,031 | £40,736.64 | Unknown | |
| 08/10/2025 | 16:35:01 | 1344p | 397 | £5,335.68 | Unknown | |
| 08/10/2025 | 16:35:01 | 1344p | 4,657 | £62,590.08 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 790 | 1,282 | 423 |
| Volume | 2,524,462 | 353,534 | 977,923 |
| Value | £33,804,754 | £4,714,506 | £13,135,238 |
| 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 |