| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:49:05 | 511p | 37,420 | £191,216.20 | O | Sell |
| 08/10/2025 | 16:43:03 | 512p | 194,438 | £995,522.56 | O | Sell |
| 08/10/2025 | 16:35:01 | 513p | 74,525 | £382,313.25 | PC | Sell |
| 08/10/2025 | 16:35:01 | 513p | 2,179 | £11,178.27 | Unknown | |
| 08/10/2025 | 16:35:01 | 513p | 2,179 | £11,178.27 | Unknown | |
| 08/10/2025 | 16:35:01 | 513p | 2,622 | £13,450.86 | Unknown | |
| 08/10/2025 | 16:35:01 | 513p | 514 | £2,636.82 | Unknown | |
| 08/10/2025 | 16:35:01 | 513p | 1,411 | £7,238.43 | Unknown | |
| 08/10/2025 | 16:35:01 | 513p | 722 | £3,703.86 | Unknown | |
| 08/10/2025 | 16:35:01 | 513p | 2,441 | £12,522.33 | Unknown | |
| 08/10/2025 | 16:35:01 | 513p | 1,479 | £7,587.27 | Unknown | |
| 08/10/2025 | 16:35:01 | 513p | 1,406 | £7,212.78 | Unknown | |
| 08/10/2025 | 16:35:01 | 513p | 4,440 | £22,777.20 | Unknown | |
| 08/10/2025 | 16:35:01 | 513p | 1,384 | £7,099.92 | Unknown | |
| 08/10/2025 | 16:35:01 | 513p | 17,541 | £89,985.33 | Unknown | |
| 08/10/2025 | 16:35:01 | 513p | 1,635 | £8,387.55 | Unknown | |
| 08/10/2025 | 16:35:01 | 513p | 11,680 | £59,918.40 | Unknown | |
| 08/10/2025 | 16:35:01 | 513p | 2 | £10.26 | Unknown | |
| 08/10/2025 | 16:35:01 | 513p | 2,105 | £10,798.65 | Unknown | |
| 08/10/2025 | 16:35:01 | 513p | 3,721 | £19,088.73 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 276 | 454 | 61 |
| Volume | 336,003 | 1,174,075 | 137,810 |
| Value | £1,715,408 | £5,990,770 | £706,186 |
| 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 |