| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 9p | 43,376 | £3,903.84 | O | Sell |
| 10/10/2025 | 16:35:01 | 9p | 1,102,923 | £99,263.07 | PC | Sell |
| 10/10/2025 | 16:35:01 | 9p | 1 | £0.09 | Unknown | |
| 10/10/2025 | 16:35:01 | 9p | 4,462 | £401.58 | Unknown | |
| 10/10/2025 | 16:35:01 | 9p | 18,556 | £1,670.04 | Unknown | |
| 10/10/2025 | 16:35:01 | 9p | 4,464 | £401.76 | Unknown | |
| 10/10/2025 | 16:35:01 | 9p | 4,463 | £401.67 | Unknown | |
| 10/10/2025 | 16:35:01 | 9p | 6,419 | £577.71 | Unknown | |
| 10/10/2025 | 16:35:01 | 9p | 4,327 | £389.43 | Unknown | |
| 10/10/2025 | 16:35:01 | 9p | 1,773 | £159.57 | Unknown | |
| 10/10/2025 | 16:35:01 | 9p | 6,581 | £592.29 | Unknown | |
| 10/10/2025 | 16:35:01 | 9p | 2,654 | £238.86 | Unknown | |
| 10/10/2025 | 16:35:01 | 9p | 1,612 | £145.08 | Unknown | |
| 10/10/2025 | 16:35:01 | 9p | 7,698 | £692.82 | Unknown | |
| 10/10/2025 | 16:35:01 | 9p | 4,764 | £428.76 | Unknown | |
| 10/10/2025 | 16:35:01 | 9p | 6,624 | £596.16 | Unknown | |
| 10/10/2025 | 16:35:01 | 9p | 34,976 | £3,147.84 | Unknown | |
| 10/10/2025 | 16:35:01 | 9p | 154,090 | £13,868.10 | Unknown | |
| 10/10/2025 | 16:35:01 | 9p | 9,940 | £894.60 | Unknown | |
| 10/10/2025 | 16:35:01 | 9p | 14,119 | £1,270.71 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 84 | 88 | 72 |
| Volume | 410,527 | 2,371,466 | 1,412,121 |
| Value | £40,297 | £224,538 | £131,428 |
| 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 |