| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:35:02 | 1151p | 80 | £920.80 | O | Buy |
| 08/10/2025 | 16:35:02 | 1151p | 279,957 | £3,222,305.07 | PC | Buy |
| 08/10/2025 | 16:35:02 | 1151p | 800 | £9,208.00 | Unknown | |
| 08/10/2025 | 16:35:02 | 1151p | 987 | £11,360.37 | Unknown | |
| 08/10/2025 | 16:35:02 | 1151p | 646 | £7,435.46 | Unknown | |
| 08/10/2025 | 16:35:02 | 1151p | 288 | £3,314.88 | Unknown | |
| 08/10/2025 | 16:35:02 | 1151p | 2,216 | £25,506.16 | Unknown | |
| 08/10/2025 | 16:35:02 | 1151p | 1,051 | £12,097.01 | Unknown | |
| 08/10/2025 | 16:35:02 | 1151p | 1,012 | £11,648.12 | Unknown | |
| 08/10/2025 | 16:35:02 | 1151p | 1,012 | £11,648.12 | Unknown | |
| 08/10/2025 | 16:35:02 | 1151p | 237 | £2,727.87 | Unknown | |
| 08/10/2025 | 16:35:02 | 1151p | 590 | £6,790.90 | Unknown | |
| 08/10/2025 | 16:21:01 | 1148p | 74 | £849.52 | O | Sell |
| 08/10/2025 | 16:14:00 | 1145p | 2 | £22.90 | O | Sell |
| 08/10/2025 | 16:14:00 | 1145p | 3 | £34.35 | O | Sell |
| 08/10/2025 | 16:13:01 | 1145p | 0 | £0.00 | O | Sell |
| 08/10/2025 | 15:54:03 | 1144p | 5 | £57.20 | O | Sell |
| 08/10/2025 | 15:37:05 | 1144p | 1 | £11.44 | O | Sell |
| 08/10/2025 | 15:37:05 | 1144p | 1 | £11.44 | O | Sell |
| 08/10/2025 | 15:37:05 | 1144p | 2 | £22.88 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 959 | 1,313 | 297 |
| Volume | 850,030 | 913,408 | 463,625 |
| Value | £9,733,973 | £10,432,040 | £5,319,504 |
| 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 |