| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:38:02 | 1710p | 70 | £1,197.00 | PT | Buy |
| 08/10/2025 | 16:38:02 | 1710p | 69 | £1,179.90 | PT | Buy |
| 08/10/2025 | 16:35:01 | 1710p | 18,447 | £315,443.70 | O | Buy |
| 08/10/2025 | 16:35:01 | 1710p | 88,477 | £1,512,956.70 | PC | Buy |
| 08/10/2025 | 16:35:01 | 1710p | 703 | £12,021.30 | Unknown | |
| 08/10/2025 | 16:35:01 | 1710p | 499 | £8,532.90 | Unknown | |
| 08/10/2025 | 16:35:01 | 1710p | 266 | £4,548.60 | Unknown | |
| 08/10/2025 | 16:35:01 | 1710p | 364 | £6,224.40 | Unknown | |
| 08/10/2025 | 16:35:01 | 1710p | 788 | £13,474.80 | Unknown | |
| 08/10/2025 | 16:35:01 | 1710p | 459 | £7,848.90 | Unknown | |
| 08/10/2025 | 16:35:01 | 1710p | 196 | £3,351.60 | Unknown | |
| 08/10/2025 | 16:35:01 | 1710p | 273 | £4,668.30 | Unknown | |
| 08/10/2025 | 16:35:01 | 1710p | 418 | £7,147.80 | Unknown | |
| 08/10/2025 | 16:35:01 | 1710p | 136 | £2,325.60 | Unknown | |
| 08/10/2025 | 16:35:01 | 1710p | 235 | £4,018.50 | Unknown | |
| 08/10/2025 | 16:35:01 | 1710p | 488 | £8,344.80 | Unknown | |
| 08/10/2025 | 16:35:01 | 1710p | 267 | £4,565.70 | Unknown | |
| 08/10/2025 | 16:35:01 | 1710p | 137 | £2,342.70 | Unknown | |
| 08/10/2025 | 16:35:01 | 1710p | 274 | £4,685.40 | Unknown | |
| 08/10/2025 | 16:35:01 | 1710p | 92 | £1,573.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 390 | 331 | 169 |
| Volume | 150,804 | 50,744 | 89,118 |
| Value | £2,581,010 | £870,771 | £1,523,957 |
| 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 |