| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:35:04 | 235p | 4,281 | £10,060.35 | PT | Buy |
| 08/10/2025 | 16:35:04 | 235p | 4,817 | £11,319.95 | PT | Buy |
| 08/10/2025 | 16:35:04 | 235p | 4,450 | £10,457.50 | PT | Buy |
| 08/10/2025 | 16:35:04 | 235p | 5,931 | £13,937.85 | PT | Buy |
| 08/10/2025 | 16:35:04 | 235p | 4,691 | £11,023.85 | PT | Buy |
| 08/10/2025 | 16:35:04 | 235p | 5,299 | £12,452.65 | PT | Buy |
| 08/10/2025 | 16:35:04 | 235p | 2,750 | £6,462.50 | PT | Buy |
| 08/10/2025 | 16:35:02 | 235p | 602,540 | £1,415,969.00 | PC | Buy |
| 08/10/2025 | 16:35:02 | 235p | 1,155 | £2,714.25 | Unknown | |
| 08/10/2025 | 16:35:02 | 235p | 873 | £2,051.55 | Unknown | |
| 08/10/2025 | 16:35:02 | 235p | 5,324 | £12,511.40 | Unknown | |
| 08/10/2025 | 16:35:02 | 235p | 5,241 | £12,316.35 | Unknown | |
| 08/10/2025 | 16:35:02 | 235p | 1,751 | £4,114.85 | Unknown | |
| 08/10/2025 | 16:35:02 | 235p | 2,606 | £6,124.10 | Unknown | |
| 08/10/2025 | 16:35:02 | 235p | 884 | £2,077.40 | Unknown | |
| 08/10/2025 | 16:35:02 | 235p | 1,555 | £3,654.25 | Unknown | |
| 08/10/2025 | 16:35:02 | 235p | 223 | £524.05 | Unknown | |
| 08/10/2025 | 16:35:02 | 235p | 7,960 | £18,706.00 | Unknown | |
| 08/10/2025 | 16:35:02 | 235p | 2,742 | £6,443.70 | Unknown | |
| 08/10/2025 | 16:35:02 | 235p | 2,603 | £6,117.05 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 901 | 833 | 272 |
| Volume | 2,525,790 | 1,983,622 | 1,020,483 |
| Value | £5,917,462 | £4,593,318 | £2,407,606 |
| 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 |