| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:36:03 | 4373p | 247,032 | £10,802,709.36 | O | Sell |
| 08/10/2025 | 16:36:03 | 4373p | 186 | £8,133.78 | PT | Sell |
| 08/10/2025 | 16:36:02 | 4373p | 100,000 | £4,373,000.00 | O | Sell |
| 08/10/2025 | 16:35:01 | 4373p | 36 | £1,574.28 | O | Sell |
| 08/10/2025 | 16:35:01 | 4373p | 604 | £26,412.92 | O | Sell |
| 08/10/2025 | 16:35:01 | 4373p | 799 | £34,940.27 | PT | Sell |
| 08/10/2025 | 16:35:01 | 4373p | 1,029 | £44,998.17 | PT | Sell |
| 08/10/2025 | 16:35:01 | 4373p | 720 | £31,485.60 | PT | Sell |
| 08/10/2025 | 16:16:01 | 4377p | 1 | £43.77 | O | Sell |
| 08/10/2025 | 15:53:05 | 4381p | 1 | £43.81 | O | Sell |
| 08/10/2025 | 15:52:04 | 4381p | 6 | £262.86 | O | Buy |
| 08/10/2025 | 15:38:01 | 4372p | 1 | £43.72 | O | Sell |
| 08/10/2025 | 15:34:01 | 4371p | 0 | £0.00 | O | Sell |
| 08/10/2025 | 15:34:01 | 4371p | 2 | £87.42 | O | Sell |
| 08/10/2025 | 15:34:01 | 4371p | 2 | £87.42 | O | Sell |
| 08/10/2025 | 15:34:01 | 4371p | 1 | £43.71 | O | Sell |
| 08/10/2025 | 15:34:01 | 4371p | 1 | £43.71 | O | Sell |
| 08/10/2025 | 15:34:01 | 4371p | 1 | £43.71 | O | Sell |
| 08/10/2025 | 15:34:01 | 4371p | 0 | £0.00 | O | Sell |
| 08/10/2025 | 15:29:02 | 4374p | 1 | £43.74 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3,172 | 2,268 | 741 |
| Volume | 460,114 | 1,912,420 | 1,243,000 |
| Value | £20,114,342 | £83,612,120 | £54,339,229 |
| 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 |