| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:47:00 | 1836p | 14,516 | £266,513.76 | O | Buy |
| 08/10/2025 | 16:35:00 | 1837p | 390 | £7,164.30 | PT | Sell |
| 08/10/2025 | 16:35:00 | 1837p | 2,467 | £45,318.79 | PT | Sell |
| 08/10/2025 | 16:35:00 | 1837p | 191,789 | £3,523,163.93 | PC | Sell |
| 08/10/2025 | 16:35:00 | 1837p | 52 | £955.24 | Unknown | |
| 08/10/2025 | 16:35:00 | 1837p | 65 | £1,194.05 | Unknown | |
| 08/10/2025 | 16:35:00 | 1837p | 508 | £9,331.96 | Unknown | |
| 08/10/2025 | 16:35:00 | 1837p | 111 | £2,039.07 | Unknown | |
| 08/10/2025 | 16:35:00 | 1837p | 396 | £7,274.52 | Unknown | |
| 08/10/2025 | 16:35:00 | 1837p | 2,691 | £49,433.67 | Unknown | |
| 08/10/2025 | 16:35:00 | 1837p | 636 | £11,683.32 | Unknown | |
| 08/10/2025 | 16:35:00 | 1837p | 507 | £9,313.59 | Unknown | |
| 08/10/2025 | 16:35:00 | 1837p | 83 | £1,524.71 | Unknown | |
| 08/10/2025 | 16:35:00 | 1837p | 557 | £10,232.09 | Unknown | |
| 08/10/2025 | 16:35:00 | 1837p | 1,030 | £18,921.10 | Unknown | |
| 08/10/2025 | 16:35:00 | 1837p | 390 | £7,164.30 | Unknown | |
| 08/10/2025 | 16:35:00 | 1837p | 1,143 | £20,996.91 | Unknown | |
| 08/10/2025 | 16:01:01 | 1838p | 1 | £18.38 | O | Buy |
| 08/10/2025 | 15:06:02 | 1805p | 212,989 | £3,846,581.34 | O | Sell |
| 08/10/2025 | 15:06:02 | 1805p | 212,989 | £3,846,581.34 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 472 | 470 | 300 |
| Volume | 75,310 | 694,804 | 197,974 |
| Value | £1,379,166 | £12,625,930 | £3,636,372 |
| 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 |