| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 17:09:00 | 451p | 10,000 | £45,100.00 | O | Buy |
| 08/10/2025 | 16:48:02 | 451p | 59,478 | £268,245.78 | O | Sell |
| 08/10/2025 | 16:36:02 | 451p | 2,470 | £11,139.70 | PT | Sell |
| 08/10/2025 | 16:36:02 | 451p | 941 | £4,243.91 | PT | Sell |
| 08/10/2025 | 16:35:02 | 451p | 240,127 | £1,082,972.77 | PC | Sell |
| 08/10/2025 | 16:35:02 | 451p | 1 | £4.51 | Unknown | |
| 08/10/2025 | 16:35:02 | 451p | 1,595 | £7,193.45 | Unknown | |
| 08/10/2025 | 16:35:02 | 451p | 1,265 | £5,705.15 | Unknown | |
| 08/10/2025 | 16:35:02 | 451p | 448 | £2,020.48 | Unknown | |
| 08/10/2025 | 16:35:02 | 451p | 784 | £3,535.84 | Unknown | |
| 08/10/2025 | 16:35:02 | 451p | 2,478 | £11,175.78 | Unknown | |
| 08/10/2025 | 16:35:02 | 451p | 305 | £1,375.55 | Unknown | |
| 08/10/2025 | 16:35:02 | 451p | 203 | £915.53 | Unknown | |
| 08/10/2025 | 16:35:02 | 451p | 6,792 | £30,631.92 | Unknown | |
| 08/10/2025 | 16:35:02 | 451p | 1,962 | £8,848.62 | Unknown | |
| 08/10/2025 | 16:35:02 | 451p | 3,815 | £17,205.65 | Unknown | |
| 08/10/2025 | 16:35:02 | 451p | 683 | £3,080.33 | Unknown | |
| 08/10/2025 | 16:35:02 | 451p | 2,475 | £11,162.25 | Unknown | |
| 08/10/2025 | 16:35:02 | 451p | 837 | £3,774.87 | Unknown | |
| 08/10/2025 | 16:35:02 | 451p | 4,517 | £20,371.67 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 591 | 868 | 181 |
| Volume | 1,416,062 | 2,434,015 | 813,791 |
| Value | £6,353,644 | £10,928,607 | £3,656,392 |
| 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 |