| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:36:03 | 447p | 1,002,502 | £4,481,183.94 | O | Buy |
| 08/10/2025 | 16:35:01 | 447p | 3,115 | £13,924.05 | O | Buy |
| 08/10/2025 | 16:35:01 | 447p | 8,818 | £39,416.46 | O | Buy |
| 08/10/2025 | 16:35:01 | 447p | 15,530 | £69,419.10 | O | Buy |
| 08/10/2025 | 16:35:01 | 447p | 414 | £1,850.58 | O | Buy |
| 08/10/2025 | 16:35:01 | 447p | 151 | £674.97 | O | Buy |
| 08/10/2025 | 16:35:01 | 447p | 7,433,108 | £33,225,992.76 | PC | Sell |
| 08/10/2025 | 16:35:01 | 447p | 3,384 | £15,126.48 | Unknown | |
| 08/10/2025 | 16:35:01 | 447p | 9,331 | £41,709.57 | Unknown | |
| 08/10/2025 | 16:35:01 | 447p | 4,714 | £21,071.58 | Unknown | |
| 08/10/2025 | 16:27:05 | 447p | 20 | £89.40 | O | Buy |
| 08/10/2025 | 16:23:05 | 447p | 25 | £111.75 | O | Buy |
| 08/10/2025 | 16:18:02 | 447p | 4 | £17.88 | O | Buy |
| 08/10/2025 | 16:18:01 | 447p | 4 | £17.88 | O | Buy |
| 08/10/2025 | 16:15:05 | 447p | 10 | £44.70 | O | Buy |
| 08/10/2025 | 16:06:05 | 447p | 33 | £147.51 | O | Buy |
| 08/10/2025 | 15:33:02 | 448p | 33 | £147.84 | O | Sell |
| 08/10/2025 | 15:29:05 | 448p | 2 | £8.96 | O | Buy |
| 08/10/2025 | 15:29:05 | 448p | 1 | £4.48 | O | Buy |
| 08/10/2025 | 15:26:01 | 448p | 48 | £215.04 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,187 | 2,325 | 792 |
| Volume | 2,190,283 | 10,287,569 | 7,798,025 |
| Value | £9,815,269 | £46,074,269 | £34,899,857 |
| 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 |