| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:35:05 | 2105p | 622 | £13,093.10 | PT | Buy |
| 08/10/2025 | 16:35:05 | 2105p | 355 | £7,472.75 | PT | Buy |
| 08/10/2025 | 16:35:05 | 2105p | 596 | £12,545.80 | PT | Buy |
| 08/10/2025 | 16:35:05 | 2105p | 938 | £19,744.90 | PT | Buy |
| 08/10/2025 | 16:35:05 | 2105p | 1,248 | £26,270.40 | PT | Buy |
| 08/10/2025 | 16:35:05 | 2105p | 1,529 | £32,185.45 | PT | Buy |
| 08/10/2025 | 16:35:01 | 2105p | 42 | £884.10 | PT | Buy |
| 08/10/2025 | 16:35:01 | 2105p | 347,496 | £7,314,790.80 | PC | Buy |
| 08/10/2025 | 16:35:01 | 2105p | 574 | £12,082.70 | Unknown | |
| 08/10/2025 | 16:35:01 | 2105p | 938 | £19,744.90 | Unknown | |
| 08/10/2025 | 16:35:01 | 2105p | 234 | £4,925.70 | Unknown | |
| 08/10/2025 | 16:35:01 | 2105p | 341 | £7,178.05 | Unknown | |
| 08/10/2025 | 16:35:01 | 2105p | 382 | £8,041.10 | Unknown | |
| 08/10/2025 | 16:35:01 | 2105p | 202 | £4,252.10 | Unknown | |
| 08/10/2025 | 16:35:01 | 2105p | 2,152 | £45,299.60 | Unknown | |
| 08/10/2025 | 16:35:01 | 2105p | 78 | £1,641.90 | Unknown | |
| 08/10/2025 | 16:35:01 | 2105p | 574 | £12,082.70 | Unknown | |
| 08/10/2025 | 16:35:01 | 2105p | 205 | £4,315.25 | Unknown | |
| 08/10/2025 | 16:35:01 | 2105p | 342 | £7,199.10 | Unknown | |
| 08/10/2025 | 16:35:01 | 2105p | 824 | £17,345.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 601 | 572 | 367 |
| Volume | 409,991 | 125,390 | 361,408 |
| Value | £8,634,400 | £2,652,205 | £7,608,449 |
| 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 |