| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:58:00 | 5047p | 3,225 | £162,765.75 | O | Sell |
| 08/10/2025 | 16:22:03 | 5052p | 0 | £0.00 | O | Buy |
| 08/10/2025 | 16:21:02 | 5056p | 118 | £5,966.08 | O | Buy |
| 08/10/2025 | 16:20:03 | 5057p | 0 | £0.00 | O | Buy |
| 08/10/2025 | 16:14:03 | 5053p | 0 | £0.00 | O | Buy |
| 08/10/2025 | 16:12:03 | 5050p | 0 | £0.00 | O | Buy |
| 08/10/2025 | 16:11:04 | 5050p | 0 | £0.00 | O | Buy |
| 08/10/2025 | 16:02:05 | 5046p | 3 | £151.38 | O | Sell |
| 08/10/2025 | 16:00:01 | 5047p | 8 | £403.76 | O | Buy |
| 08/10/2025 | 15:56:03 | 5041p | 7 | £352.87 | O | Sell |
| 08/10/2025 | 15:53:03 | 5043p | 0 | £0.00 | O | Sell |
| 08/10/2025 | 15:53:00 | 5043p | 0 | £0.00 | O | Sell |
| 08/10/2025 | 15:50:02 | 5041p | 0 | £0.00 | O | Sell |
| 08/10/2025 | 15:49:02 | 5039p | 0 | £0.00 | O | Sell |
| 08/10/2025 | 15:47:00 | 5040p | 8 | £403.20 | O | Sell |
| 08/10/2025 | 15:45:04 | 5039p | 0 | £0.00 | O | Sell |
| 08/10/2025 | 15:39:05 | 5039p | 1 | £50.39 | O | Sell |
| 08/10/2025 | 15:32:01 | 5043p | 0 | £0.00 | O | Sell |
| 08/10/2025 | 15:18:00 | 5035p | 0 | £0.00 | O | Sell |
| 08/10/2025 | 15:18:00 | 5035p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5,533 | 5,469 | 760 |
| Volume | 629,219 | 1,907,492 | 898,073 |
| Value | £31,543,687 | £96,000,034 | £45,289,003 |
| 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 |