| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:39:05 | 2368p | 1,000 | £23,680.00 | PT | Sell |
| 08/10/2025 | 16:39:02 | 2368p | 1,000 | £23,680.00 | PT | Sell |
| 08/10/2025 | 16:35:00 | 2368p | 71,869 | £1,701,857.92 | O | Unknown |
| 08/10/2025 | 16:35:00 | 2368p | 1,467 | £34,738.56 | O | Unknown |
| 08/10/2025 | 16:35:00 | 2368p | 283 | £6,701.44 | O | Unknown |
| 08/10/2025 | 16:25:05 | 2356p | 0 | £0.00 | O | Buy |
| 08/10/2025 | 16:25:05 | 2356p | 0 | £0.00 | O | Buy |
| 08/10/2025 | 16:25:05 | 2356p | 0 | £0.00 | O | Buy |
| 08/10/2025 | 16:25:01 | 2358p | 0 | £0.00 | O | Buy |
| 08/10/2025 | 16:25:01 | 2358p | 0 | £0.00 | O | Buy |
| 08/10/2025 | 16:25:01 | 2358p | 0 | £0.00 | O | Buy |
| 08/10/2025 | 16:21:00 | 2356p | 2 | £47.12 | O | Buy |
| 08/10/2025 | 16:19:05 | 2356p | 14 | £329.84 | O | Buy |
| 08/10/2025 | 15:46:05 | 2338p | 6 | £140.28 | O | Sell |
| 08/10/2025 | 15:36:00 | 2352p | 0 | £0.00 | O | Sell |
| 08/10/2025 | 15:36:00 | 2352p | 0 | £0.00 | O | Sell |
| 08/10/2025 | 15:36:00 | 2352p | 0 | £0.00 | O | Sell |
| 08/10/2025 | 15:30:03 | 2346p | 0 | £0.00 | O | Sell |
| 08/10/2025 | 15:30:02 | 2342p | 0 | £0.00 | O | Sell |
| 08/10/2025 | 15:08:05 | 2340p | 16 | £374.40 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,391 | 1,182 | 471 |
| Volume | 658,178 | 350,227 | 520,011 |
| Value | £15,537,509 | £8,246,754 | £12,304,799 |
| 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 |