| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:39:05 | 240p | 9,861 | £23,666.40 | PT | Buy |
| 08/10/2025 | 16:36:03 | 240p | 755,626 | £1,813,502.40 | O | Buy |
| 08/10/2025 | 16:35:02 | 239p | 677,489 | £1,619,198.71 | O | Sell |
| 08/10/2025 | 16:35:00 | 240p | 2,643,260 | £6,343,824.00 | PC | Buy |
| 08/10/2025 | 16:35:00 | 240p | 2,118 | £5,083.20 | Unknown | |
| 08/10/2025 | 16:35:00 | 240p | 4,329 | £10,389.60 | Unknown | |
| 08/10/2025 | 16:35:00 | 240p | 47,129 | £113,109.60 | Unknown | |
| 08/10/2025 | 16:35:00 | 240p | 3,937 | £9,448.80 | Unknown | |
| 08/10/2025 | 16:35:00 | 240p | 7,154 | £17,169.60 | Unknown | |
| 08/10/2025 | 16:35:00 | 240p | 263 | £631.20 | Unknown | |
| 08/10/2025 | 16:35:00 | 240p | 18,389 | £44,133.60 | Unknown | |
| 08/10/2025 | 16:35:00 | 240p | 5,202 | £12,484.80 | Unknown | |
| 08/10/2025 | 16:35:00 | 240p | 1,246 | £2,990.40 | Unknown | |
| 08/10/2025 | 16:35:00 | 240p | 4,143 | £9,943.20 | Unknown | |
| 08/10/2025 | 16:35:00 | 240p | 27,347 | £65,632.80 | Unknown | |
| 08/10/2025 | 16:35:00 | 240p | 33,212 | £79,708.80 | Unknown | |
| 08/10/2025 | 16:35:00 | 240p | 4,924 | £11,817.60 | Unknown | |
| 08/10/2025 | 16:35:00 | 240p | 10,152 | £24,364.80 | Unknown | |
| 08/10/2025 | 16:35:00 | 240p | 15,507 | £37,216.80 | Unknown | |
| 08/10/2025 | 15:28:01 | 239p | 20 | £47.80 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 586 | 613 | 291 |
| Volume | 4,331,092 | 2,340,189 | 2,685,455 |
| Value | £10,387,809 | £5,597,142 | £6,444,733 |
| 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 |