| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:35:00 | 4090p | 243 | £9,938.70 | O | Buy |
| 08/10/2025 | 16:35:00 | 4090p | 44,069 | £1,802,422.10 | PC | Buy |
| 08/10/2025 | 16:35:00 | 4090p | 904 | £36,973.60 | Unknown | |
| 08/10/2025 | 16:35:00 | 4090p | 2 | £81.80 | Unknown | |
| 08/10/2025 | 16:35:00 | 4090p | 36 | £1,472.40 | Unknown | |
| 08/10/2025 | 16:35:00 | 4090p | 250 | £10,225.00 | Unknown | |
| 08/10/2025 | 16:35:00 | 4090p | 132 | £5,398.80 | Unknown | |
| 08/10/2025 | 16:35:00 | 4090p | 1,245 | £50,920.50 | Unknown | |
| 08/10/2025 | 16:35:00 | 4090p | 58 | £2,372.20 | Unknown | |
| 08/10/2025 | 16:35:00 | 4090p | 3,849 | £157,424.10 | Unknown | |
| 08/10/2025 | 16:35:00 | 4090p | 1,972 | £80,654.80 | Unknown | |
| 08/10/2025 | 16:35:00 | 4090p | 220 | £8,998.00 | Unknown | |
| 08/10/2025 | 16:35:00 | 4090p | 601 | £24,580.90 | Unknown | |
| 08/10/2025 | 16:35:00 | 4090p | 106 | £4,335.40 | Unknown | |
| 08/10/2025 | 16:35:00 | 4090p | 7 | £286.30 | Unknown | |
| 08/10/2025 | 16:35:00 | 4090p | 180 | £7,362.00 | Unknown | |
| 08/10/2025 | 16:35:00 | 4090p | 28 | £1,145.20 | Unknown | |
| 08/10/2025 | 16:35:00 | 4090p | 446 | £18,241.40 | Unknown | |
| 08/10/2025 | 16:35:00 | 4090p | 242 | £9,897.80 | Unknown | |
| 08/10/2025 | 16:35:00 | 4090p | 309 | £12,638.10 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 127 | 226 | 122 |
| Volume | 79,134 | 83,651 | 55,285 |
| Value | £3,237,107 | £3,420,716 | £2,261,252 |
| 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 |