| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:49:04 | 2548p | 473 | £12,052.04 | O | Sell |
| 08/10/2025 | 16:35:01 | 2548p | 3 | £76.44 | O | Buy |
| 08/10/2025 | 16:35:01 | 2548p | 2,102 | £53,558.96 | O | Buy |
| 08/10/2025 | 16:35:01 | 2548p | 263 | £6,701.24 | O | Buy |
| 08/10/2025 | 16:35:01 | 2548p | 34 | £866.32 | O | Buy |
| 08/10/2025 | 16:35:01 | 2548p | 6 | £152.88 | O | Buy |
| 08/10/2025 | 16:35:01 | 2548p | 132 | £3,363.36 | O | Buy |
| 08/10/2025 | 16:35:01 | 2548p | 1,881 | £47,927.88 | O | Buy |
| 08/10/2025 | 16:35:01 | 2548p | 1,193 | £30,397.64 | O | Buy |
| 08/10/2025 | 16:35:01 | 2548p | 11 | £280.28 | O | Buy |
| 08/10/2025 | 16:35:01 | 2548p | 7 | £178.36 | O | Buy |
| 08/10/2025 | 16:35:01 | 2548p | 4 | £101.92 | O | Buy |
| 08/10/2025 | 16:35:01 | 2548p | 17 | £433.16 | O | Buy |
| 08/10/2025 | 16:35:01 | 2548p | 1,390,432 | £35,428,207.36 | PC | Buy |
| 08/10/2025 | 16:35:01 | 2548p | 65 | £1,656.20 | Unknown | |
| 08/10/2025 | 16:35:01 | 2548p | 1,555 | £39,621.40 | Unknown | |
| 08/10/2025 | 16:35:01 | 2548p | 1,232 | £31,391.36 | Unknown | |
| 08/10/2025 | 16:35:01 | 2548p | 567 | £14,447.16 | Unknown | |
| 08/10/2025 | 16:35:01 | 2548p | 1,232 | £31,391.36 | Unknown | |
| 08/10/2025 | 16:35:01 | 2548p | 228 | £5,809.44 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,284 | 990 | 622 |
| Volume | 1,722,052 | 883,025 | 1,513,142 |
| Value | £43,848,080 | £22,231,414 | £38,536,721 |
| 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 |