| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 17:09:00 | 1480p | 30,000 | £444,000.00 | O | Buy |
| 08/10/2025 | 17:07:00 | 1480p | 5,241 | £77,566.80 | O | Buy |
| 08/10/2025 | 17:07:00 | 1480p | 83,409 | £1,234,453.20 | O | Buy |
| 08/10/2025 | 16:36:03 | 1480p | 371,135 | £5,492,798.00 | O | Buy |
| 08/10/2025 | 16:35:01 | 1480p | 40 | £592.00 | O | Buy |
| 08/10/2025 | 16:35:01 | 1480p | 1,242 | £18,381.60 | O | Buy |
| 08/10/2025 | 16:35:01 | 1480p | 2,485 | £36,778.00 | O | Buy |
| 08/10/2025 | 16:35:01 | 1480p | 2,486 | £36,792.80 | O | Buy |
| 08/10/2025 | 16:35:01 | 1480p | 14 | £207.20 | O | Buy |
| 08/10/2025 | 16:35:01 | 1480p | 64 | £947.20 | O | Buy |
| 08/10/2025 | 16:35:01 | 1480p | 937 | £13,867.60 | O | Buy |
| 08/10/2025 | 16:35:01 | 1480p | 90 | £1,332.00 | O | Buy |
| 08/10/2025 | 16:35:01 | 1480p | 4,421 | £65,430.80 | O | Buy |
| 08/10/2025 | 16:35:01 | 1480p | 227 | £3,359.60 | O | Buy |
| 08/10/2025 | 16:35:01 | 1480p | 23 | £340.40 | O | Buy |
| 08/10/2025 | 16:35:01 | 1480p | 1,721,259 | £25,474,633.20 | PC | Buy |
| 08/10/2025 | 16:35:01 | 1480p | 1,496 | £22,140.80 | Unknown | |
| 08/10/2025 | 16:35:01 | 1480p | 3,434 | £50,823.20 | Unknown | |
| 08/10/2025 | 16:25:01 | 1481p | 0 | £0.00 | O | Buy |
| 08/10/2025 | 15:36:00 | 1484p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,658 | 2,156 | 576 |
| Volume | 3,266,666 | 2,447,214 | 1,909,804 |
| Value | £48,211,512 | £35,691,415 | £28,245,762 |
| 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 |