| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:37:02 | 934p | 1,822 | £17,017.48 | PT | Buy |
| 08/10/2025 | 16:37:02 | 934p | 1,821 | £17,008.14 | PT | Sell |
| 08/10/2025 | 16:37:02 | 934p | 1,085 | £10,133.90 | PT | Sell |
| 08/10/2025 | 16:37:02 | 934p | 13,669 | £127,668.46 | PT | Sell |
| 08/10/2025 | 16:36:05 | 934p | 322,430 | £3,011,496.20 | O | Sell |
| 08/10/2025 | 16:35:01 | 934p | 793,675 | £7,412,924.50 | PC | Sell |
| 08/10/2025 | 16:35:01 | 934p | 617 | £5,762.78 | Unknown | |
| 08/10/2025 | 16:35:01 | 934p | 3,946 | £36,855.64 | Unknown | |
| 08/10/2025 | 16:35:01 | 934p | 3,706 | £34,614.04 | Unknown | |
| 08/10/2025 | 16:35:01 | 934p | 496 | £4,632.64 | Unknown | |
| 08/10/2025 | 16:35:01 | 934p | 283 | £2,643.22 | Unknown | |
| 08/10/2025 | 16:35:01 | 934p | 548 | £5,118.32 | Unknown | |
| 08/10/2025 | 16:35:01 | 934p | 1,985 | £18,539.90 | Unknown | |
| 08/10/2025 | 16:35:01 | 934p | 463 | £4,324.42 | Unknown | |
| 08/10/2025 | 16:35:01 | 934p | 918 | £8,574.12 | Unknown | |
| 08/10/2025 | 16:35:01 | 934p | 1,280 | £11,955.20 | Unknown | |
| 08/10/2025 | 16:35:01 | 934p | 1,144 | £10,684.96 | Unknown | |
| 08/10/2025 | 16:35:01 | 934p | 1,121 | £10,470.14 | Unknown | |
| 08/10/2025 | 16:19:05 | 939p | 533 | £5,004.87 | O | Buy |
| 08/10/2025 | 16:10:00 | 940p | 30 | £282.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 767 | 1,588 | 347 |
| Volume | 279,817 | 1,892,469 | 824,914 |
| Value | £2,613,279 | £17,673,056 | £7,703,971 |
| 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 |