| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:48:03 | 4942p | 6,045 | £298,743.90 | O | Sell |
| 08/10/2025 | 16:39:05 | 4942p | 308 | £15,221.36 | PT | Sell |
| 08/10/2025 | 16:36:04 | 4942p | 146 | £7,215.32 | PT | Sell |
| 08/10/2025 | 16:36:02 | 4942p | 790 | £39,041.80 | PT | Buy |
| 08/10/2025 | 16:35:02 | 4942p | 207,806 | £10,269,772.52 | PC | Buy |
| 08/10/2025 | 16:35:02 | 4942p | 417 | £20,608.14 | Unknown | |
| 08/10/2025 | 16:35:02 | 4942p | 21 | £1,037.82 | Unknown | |
| 08/10/2025 | 16:35:02 | 4942p | 375 | £18,532.50 | Unknown | |
| 08/10/2025 | 16:35:02 | 4942p | 754 | £37,262.68 | Unknown | |
| 08/10/2025 | 16:35:02 | 4942p | 396 | £19,570.32 | Unknown | |
| 08/10/2025 | 16:35:02 | 4942p | 16 | £790.72 | Unknown | |
| 08/10/2025 | 16:35:02 | 4942p | 456 | £22,535.52 | Unknown | |
| 08/10/2025 | 16:35:02 | 4942p | 234 | £11,564.28 | Unknown | |
| 08/10/2025 | 16:35:02 | 4942p | 64 | £3,162.88 | Unknown | |
| 08/10/2025 | 16:35:02 | 4942p | 233 | £11,514.86 | Unknown | |
| 08/10/2025 | 16:35:02 | 4942p | 1,267 | £62,615.14 | Unknown | |
| 08/10/2025 | 16:35:02 | 4942p | 572 | £28,268.24 | Unknown | |
| 08/10/2025 | 16:35:02 | 4942p | 183 | £9,043.86 | Unknown | |
| 08/10/2025 | 16:35:02 | 4942p | 71 | £3,508.82 | Unknown | |
| 08/10/2025 | 16:35:02 | 4942p | 238 | £11,761.96 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 565 | 598 | 344 |
| Volume | 257,770 | 70,407 | 239,763 |
| Value | £12,747,111 | £3,495,740 | £11,856,301 |
| 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 |