| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:36:03 | 2302p | 13,428 | £309,112.56 | O | Sell |
| 08/10/2025 | 16:35:00 | 2310p | 178,822 | £4,130,788.20 | PC | Buy |
| 08/10/2025 | 16:35:00 | 2310p | 1,038 | £23,977.80 | Unknown | |
| 08/10/2025 | 16:35:00 | 2310p | 99 | £2,286.90 | Unknown | |
| 08/10/2025 | 16:35:00 | 2310p | 35 | £808.50 | Unknown | |
| 08/10/2025 | 16:35:00 | 2310p | 187 | £4,319.70 | Unknown | |
| 08/10/2025 | 16:35:00 | 2310p | 264 | £6,098.40 | Unknown | |
| 08/10/2025 | 16:35:00 | 2310p | 492 | £11,365.20 | Unknown | |
| 08/10/2025 | 16:35:00 | 2310p | 11 | £254.10 | Unknown | |
| 08/10/2025 | 16:35:00 | 2310p | 69 | £1,593.90 | Unknown | |
| 08/10/2025 | 16:35:00 | 2310p | 147 | £3,395.70 | Unknown | |
| 08/10/2025 | 16:35:00 | 2310p | 607 | £14,021.70 | Unknown | |
| 08/10/2025 | 16:35:00 | 2310p | 891 | £20,582.10 | Unknown | |
| 08/10/2025 | 16:35:00 | 2310p | 883 | £20,397.30 | Unknown | |
| 08/10/2025 | 16:35:00 | 2310p | 667 | £15,407.70 | Unknown | |
| 08/10/2025 | 16:35:00 | 2310p | 854 | £19,727.40 | Unknown | |
| 08/10/2025 | 16:35:00 | 2310p | 45 | £1,039.50 | Unknown | |
| 08/10/2025 | 16:35:00 | 2310p | 180 | £4,158.00 | Unknown | |
| 08/10/2025 | 16:35:00 | 2310p | 2,783 | £64,287.30 | Unknown | |
| 08/10/2025 | 16:28:03 | 2312p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 613 | 574 | 293 |
| Volume | 289,236 | 108,951 | 303,075 |
| Value | £6,664,543 | £2,502,283 | £6,976,488 |
| 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 |