| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:39:04 | 1793p | 719 | £12,891.67 | PT | Sell |
| 08/10/2025 | 16:39:04 | 1793p | 719 | £12,891.67 | PT | Buy |
| 08/10/2025 | 16:36:03 | 1793p | 114,695 | £2,056,481.35 | O | Buy |
| 08/10/2025 | 16:36:01 | 1793p | 106 | £1,900.58 | PT | Sell |
| 08/10/2025 | 16:25:01 | 1791p | 2 | £35.82 | O | Buy |
| 08/10/2025 | 16:25:01 | 1791p | 2 | £35.82 | O | Buy |
| 08/10/2025 | 16:25:00 | 1792p | 1 | £17.92 | O | Buy |
| 08/10/2025 | 16:11:05 | 1792p | 2 | £35.84 | O | Buy |
| 08/10/2025 | 16:06:04 | 1789p | 1 | £17.89 | O | Buy |
| 08/10/2025 | 15:55:04 | 1785p | 0 | £0.00 | O | Sell |
| 08/10/2025 | 15:55:04 | 1785p | 0 | £0.00 | O | Sell |
| 08/10/2025 | 15:55:04 | 1785p | 0 | £0.00 | O | Sell |
| 08/10/2025 | 15:55:04 | 1785p | 0 | £0.00 | O | Sell |
| 08/10/2025 | 15:55:04 | 1785p | 0 | £0.00 | O | Sell |
| 08/10/2025 | 15:55:04 | 1785p | 0 | £0.00 | O | Sell |
| 08/10/2025 | 15:55:04 | 1785p | 0 | £0.00 | O | Sell |
| 08/10/2025 | 15:55:04 | 1785p | 0 | £0.00 | O | Sell |
| 08/10/2025 | 15:55:04 | 1785p | 0 | £0.00 | O | Sell |
| 08/10/2025 | 15:40:01 | 1782p | 21 | £374.43 | O | Sell |
| 08/10/2025 | 15:35:04 | 1782p | 8 | £142.56 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,739 | 2,057 | 594 |
| Volume | 685,796 | 1,827,601 | 1,335,120 |
| Value | £12,244,921 | £32,720,811 | £23,932,461 |
| 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 |