| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 17:22:00 | 639p | 59,296 | £378,901.44 | O | Sell |
| 08/10/2025 | 16:25:01 | 640p | 2 | £12.80 | O | Buy |
| 08/10/2025 | 16:25:01 | 640p | 17 | £108.80 | O | Buy |
| 08/10/2025 | 16:17:04 | 640p | 1 | £6.40 | O | Buy |
| 08/10/2025 | 16:17:04 | 640p | 6 | £38.40 | O | Buy |
| 08/10/2025 | 16:09:03 | 640p | 4 | £25.60 | O | Buy |
| 08/10/2025 | 16:09:03 | 640p | 1 | £6.40 | O | Buy |
| 08/10/2025 | 16:05:02 | 640p | 1 | £6.40 | O | Buy |
| 08/10/2025 | 16:05:02 | 640p | 4 | £25.60 | O | Buy |
| 08/10/2025 | 16:04:04 | 639p | 0 | £0.00 | O | Buy |
| 08/10/2025 | 16:04:04 | 639p | 0 | £0.00 | O | Buy |
| 08/10/2025 | 16:04:00 | 639p | 5 | £31.95 | O | Sell |
| 08/10/2025 | 16:04:00 | 639p | 1 | £6.39 | O | Sell |
| 08/10/2025 | 16:02:00 | 639p | 2 | £12.78 | O | Buy |
| 08/10/2025 | 15:55:03 | 638p | 12 | £76.56 | O | Buy |
| 08/10/2025 | 15:53:01 | 638p | 2 | £12.76 | O | Sell |
| 08/10/2025 | 15:53:01 | 638p | 0 | £0.00 | O | Buy |
| 08/10/2025 | 15:53:01 | 638p | 2 | £12.76 | O | Buy |
| 08/10/2025 | 15:38:01 | 639p | 2 | £12.78 | O | Sell |
| 08/10/2025 | 15:38:01 | 639p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,001 | 1,006 | 434 |
| Volume | 1,298,670 | 487,967 | 1,007,867 |
| Value | £8,309,167 | £3,129,389 | £6,441,930 |
| 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 |