| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:39:05 | 2438p | 1,348 | £32,864.24 | PT | Buy |
| 08/10/2025 | 16:36:02 | 2438p | 1,349 | £32,888.62 | PT | Buy |
| 08/10/2025 | 16:35:02 | 2438p | 40 | £975.20 | O | Buy |
| 08/10/2025 | 16:35:02 | 2438p | 291,073 | £7,096,359.74 | PC | Buy |
| 08/10/2025 | 16:35:02 | 2438p | 30 | £731.40 | Unknown | |
| 08/10/2025 | 16:35:02 | 2438p | 1,019 | £24,843.22 | Unknown | |
| 08/10/2025 | 16:35:02 | 2438p | 457 | £11,141.66 | Unknown | |
| 08/10/2025 | 16:35:02 | 2438p | 39 | £950.82 | Unknown | |
| 08/10/2025 | 16:35:02 | 2438p | 1,503 | £36,643.14 | Unknown | |
| 08/10/2025 | 16:35:02 | 2438p | 266 | £6,485.08 | Unknown | |
| 08/10/2025 | 16:35:02 | 2438p | 354 | £8,630.52 | Unknown | |
| 08/10/2025 | 16:35:02 | 2438p | 201 | £4,900.38 | Unknown | |
| 08/10/2025 | 16:35:02 | 2438p | 2,478 | £60,413.64 | Unknown | |
| 08/10/2025 | 16:35:02 | 2438p | 425 | £10,361.50 | Unknown | |
| 08/10/2025 | 16:35:02 | 2438p | 356 | £8,679.28 | Unknown | |
| 08/10/2025 | 16:35:02 | 2438p | 579 | £14,116.02 | Unknown | |
| 08/10/2025 | 16:35:02 | 2438p | 565 | £13,774.70 | Unknown | |
| 08/10/2025 | 16:35:02 | 2438p | 633 | £15,432.54 | Unknown | |
| 08/10/2025 | 16:35:02 | 2438p | 648 | £15,798.24 | Unknown | |
| 08/10/2025 | 16:35:02 | 2438p | 134 | £3,266.92 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 604 | 633 | 319 |
| Volume | 643,453 | 112,096 | 295,425 |
| Value | £15,718,786 | £2,728,806 | £7,202,799 |
| 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 |