| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:39:05 | 630p | 3,527 | £22,220.10 | PT | Buy |
| 08/10/2025 | 16:35:01 | 630p | 3 | £18.90 | O | Buy |
| 08/10/2025 | 16:35:01 | 630p | 72 | £453.60 | PT | Buy |
| 08/10/2025 | 16:35:01 | 630p | 1,837,888 | £11,578,694.40 | PC | Buy |
| 08/10/2025 | 16:35:01 | 630p | 1,088 | £6,854.40 | Unknown | |
| 08/10/2025 | 16:35:01 | 630p | 1,404 | £8,845.20 | Unknown | |
| 08/10/2025 | 16:35:01 | 630p | 142 | £894.60 | Unknown | |
| 08/10/2025 | 16:35:01 | 630p | 1,515 | £9,544.50 | Unknown | |
| 08/10/2025 | 16:35:01 | 630p | 3,395 | £21,388.50 | Unknown | |
| 08/10/2025 | 16:35:01 | 630p | 1,087 | £6,848.10 | Unknown | |
| 08/10/2025 | 16:35:01 | 630p | 2,824 | £17,791.20 | Unknown | |
| 08/10/2025 | 16:35:01 | 630p | 2,769 | £17,444.70 | Unknown | |
| 08/10/2025 | 16:35:01 | 630p | 2,851 | £17,961.30 | Unknown | |
| 08/10/2025 | 16:35:01 | 630p | 3,423 | £21,564.90 | Unknown | |
| 08/10/2025 | 16:35:01 | 630p | 1,087 | £6,848.10 | Unknown | |
| 08/10/2025 | 16:35:01 | 630p | 1,007 | £6,344.10 | Unknown | |
| 08/10/2025 | 16:35:01 | 630p | 1,088 | £6,854.40 | Unknown | |
| 08/10/2025 | 16:35:01 | 630p | 685 | £4,315.50 | Unknown | |
| 08/10/2025 | 15:20:05 | 630p | 6 | £37.80 | O | Sell |
| 08/10/2025 | 15:20:01 | 630p | 1 | £6.30 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3,273 | 2,194 | 441 |
| Volume | 3,397,432 | 887,918 | 1,939,565 |
| Value | £21,645,738 | £5,745,591 | £12,246,833 |
| 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 |