| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:28:03 | 3113p | 1 | £31.13 | O | Buy |
| 08/10/2025 | 16:27:05 | 3113p | 0 | £0.00 | O | Buy |
| 08/10/2025 | 16:21:02 | 3109p | 0 | £0.00 | O | Buy |
| 08/10/2025 | 16:15:03 | 3111p | 0 | £0.00 | O | Buy |
| 08/10/2025 | 16:15:01 | 3111p | 0 | £0.00 | O | Buy |
| 08/10/2025 | 16:14:05 | 3111p | 6 | £186.66 | O | Buy |
| 08/10/2025 | 16:14:04 | 3111p | 6 | £186.66 | O | Buy |
| 08/10/2025 | 16:14:01 | 3113p | 1 | £31.13 | O | Buy |
| 08/10/2025 | 16:13:02 | 3113p | 0 | £0.00 | O | Buy |
| 08/10/2025 | 16:10:00 | 3112p | 0 | £0.00 | O | Buy |
| 08/10/2025 | 16:07:03 | 3113p | 0 | £0.00 | O | Buy |
| 08/10/2025 | 16:07:02 | 3112p | 0 | £0.00 | O | Buy |
| 08/10/2025 | 16:07:00 | 3113p | 1 | £31.13 | O | Buy |
| 08/10/2025 | 16:05:01 | 3112p | 0 | £0.00 | O | Buy |
| 08/10/2025 | 16:04:00 | 3114p | 0 | £0.00 | O | Buy |
| 08/10/2025 | 15:59:04 | 3108p | 3 | £93.24 | O | Sell |
| 08/10/2025 | 15:55:01 | 3106p | 1 | £31.06 | O | Buy |
| 08/10/2025 | 15:53:04 | 3105p | 0 | £0.00 | O | Sell |
| 08/10/2025 | 15:52:02 | 3104p | 0 | £0.00 | O | Buy |
| 08/10/2025 | 15:44:01 | 3102p | 3 | £93.06 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 923 | 1,330 | 483 |
| Volume | 805,328 | 219,649 | 663,192 |
| Value | £25,118,714 | £6,828,866 | £20,694,189 |
| 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 |