| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:35:00 | 334p | 2,651 | £8,854.34 | O | Buy |
| 08/10/2025 | 16:35:00 | 334p | 1,694,633 | £5,660,074.22 | PC | Buy |
| 08/10/2025 | 16:35:00 | 334p | 1,827 | £6,102.18 | Unknown | |
| 08/10/2025 | 16:35:00 | 334p | 1,252 | £4,181.68 | Unknown | |
| 08/10/2025 | 16:35:00 | 334p | 3,079 | £10,283.86 | Unknown | |
| 08/10/2025 | 16:35:00 | 334p | 924 | £3,086.16 | Unknown | |
| 08/10/2025 | 16:35:00 | 334p | 361 | £1,205.74 | Unknown | |
| 08/10/2025 | 16:35:00 | 334p | 5,254 | £17,548.36 | Unknown | |
| 08/10/2025 | 16:35:00 | 334p | 1,299 | £4,338.66 | Unknown | |
| 08/10/2025 | 16:35:00 | 334p | 2,128 | £7,107.52 | Unknown | |
| 08/10/2025 | 16:35:00 | 334p | 1,592 | £5,317.28 | Unknown | |
| 08/10/2025 | 16:35:00 | 334p | 3,663 | £12,234.42 | Unknown | |
| 08/10/2025 | 16:35:00 | 334p | 2,556 | £8,537.04 | Unknown | |
| 08/10/2025 | 16:35:00 | 334p | 4,187 | £13,984.58 | Unknown | |
| 08/10/2025 | 16:35:00 | 334p | 3,934 | £13,139.56 | Unknown | |
| 08/10/2025 | 16:35:00 | 334p | 7,554 | £25,230.36 | Unknown | |
| 08/10/2025 | 16:22:00 | 333p | 10 | £33.30 | O | Sell |
| 08/10/2025 | 15:52:05 | 333p | 31 | £103.23 | O | Sell |
| 08/10/2025 | 15:29:05 | 334p | 1 | £3.34 | O | Buy |
| 08/10/2025 | 15:29:05 | 334p | 2 | £6.68 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 725 | 885 | 317 |
| Volume | 2,135,339 | 641,569 | 1,747,015 |
| Value | £7,125,617 | £2,143,213 | £5,828,179 |
| 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 |