| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:39:03 | 1836p | 6,672 | £122,497.92 | PT | Sell |
| 08/10/2025 | 16:36:01 | 1836p | 6,672 | £122,497.92 | O | Buy |
| 08/10/2025 | 16:36:00 | 1836p | 609 | £11,181.24 | PT | Buy |
| 08/10/2025 | 16:36:00 | 1836p | 476 | £8,739.36 | PT | Buy |
| 08/10/2025 | 16:35:01 | 1836p | 29,040 | £533,174.40 | PC | Buy |
| 08/10/2025 | 16:35:01 | 1836p | 1 | £18.36 | Unknown | |
| 08/10/2025 | 16:35:01 | 1836p | 475 | £8,721.00 | Unknown | |
| 08/10/2025 | 16:35:01 | 1836p | 146 | £2,680.56 | Unknown | |
| 08/10/2025 | 16:35:01 | 1836p | 19 | £348.84 | Unknown | |
| 08/10/2025 | 16:35:01 | 1836p | 176 | £3,231.36 | Unknown | |
| 08/10/2025 | 16:35:01 | 1836p | 21 | £385.56 | Unknown | |
| 08/10/2025 | 16:35:01 | 1836p | 38 | £697.68 | Unknown | |
| 08/10/2025 | 16:35:01 | 1836p | 298 | £5,471.28 | Unknown | |
| 08/10/2025 | 16:35:01 | 1836p | 311 | £5,709.96 | Unknown | |
| 08/10/2025 | 16:35:01 | 1836p | 203 | £3,727.08 | Unknown | |
| 08/10/2025 | 16:35:01 | 1836p | 113 | £2,074.68 | Unknown | |
| 08/10/2025 | 16:35:01 | 1836p | 195 | £3,580.20 | Unknown | |
| 08/10/2025 | 16:35:01 | 1836p | 135 | £2,478.60 | Unknown | |
| 08/10/2025 | 16:35:01 | 1836p | 399 | £7,325.64 | Unknown | |
| 08/10/2025 | 16:35:01 | 1836p | 3 | £55.08 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 243 | 215 | 115 |
| Volume | 74,056 | 42,474 | 40,858 |
| Value | £1,359,362 | £780,522 | £749,688 |
| 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 |