| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:48:02 | 6959p | 3,438 | £239,284.80 | O | Sell |
| 08/10/2025 | 16:36:04 | 6959p | 2,841 | £197,733.60 | O | Buy |
| 08/10/2025 | 16:36:02 | 6959p | 156 | £10,857.60 | PT | Sell |
| 08/10/2025 | 16:35:00 | 6959p | 1,319 | £91,802.40 | O | Buy |
| 08/10/2025 | 16:35:00 | 6959p | 75 | £5,220.00 | O | Buy |
| 08/10/2025 | 16:35:00 | 6959p | 35 | £2,436.00 | O | Buy |
| 08/10/2025 | 16:35:00 | 6959p | 1,165 | £81,084.00 | O | Buy |
| 08/10/2025 | 16:35:00 | 6959p | 38,189 | £2,657,954.40 | PC | Buy |
| 08/10/2025 | 16:35:00 | 6959p | 46 | £3,201.60 | Unknown | |
| 08/10/2025 | 16:35:00 | 6959p | 21 | £1,461.60 | Unknown | |
| 08/10/2025 | 16:35:00 | 6959p | 193 | £13,432.80 | Unknown | |
| 08/10/2025 | 16:35:00 | 6959p | 105 | £7,308.00 | Unknown | |
| 08/10/2025 | 16:35:00 | 6959p | 32 | £2,227.20 | Unknown | |
| 08/10/2025 | 16:35:00 | 6959p | 99 | £6,890.40 | Unknown | |
| 08/10/2025 | 16:35:00 | 6959p | 92 | £6,403.20 | Unknown | |
| 08/10/2025 | 16:35:00 | 6959p | 153 | £10,648.80 | Unknown | |
| 08/10/2025 | 16:35:00 | 6959p | 149 | £10,370.40 | Unknown | |
| 08/10/2025 | 16:35:00 | 6959p | 136 | £9,465.60 | Unknown | |
| 08/10/2025 | 16:35:00 | 6959p | 57 | £3,967.20 | Unknown | |
| 08/10/2025 | 16:35:00 | 6959p | 32 | £2,227.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 472 | 786 | 240 |
| Volume | 69,416 | 37,463 | 42,117 |
| Value | £4,828,065 | £2,605,548 | £2,932,751 |
| 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 |