| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:36:03 | 3356p | 76,582 | £2,570,091.92 | O | Unknown |
| 08/10/2025 | 16:35:01 | 3356p | 314,533 | £10,555,727.48 | PC | Sell |
| 08/10/2025 | 16:35:01 | 3356p | 267 | £8,960.52 | Unknown | |
| 08/10/2025 | 16:35:01 | 3356p | 128 | £4,295.68 | Unknown | |
| 08/10/2025 | 16:35:01 | 3356p | 549 | £18,424.44 | Unknown | |
| 08/10/2025 | 16:35:01 | 3356p | 1,216 | £40,808.96 | Unknown | |
| 08/10/2025 | 16:35:01 | 3356p | 220 | £7,383.20 | Unknown | |
| 08/10/2025 | 16:35:01 | 3356p | 321 | £10,772.76 | Unknown | |
| 08/10/2025 | 16:35:01 | 3356p | 1,023 | £34,331.88 | Unknown | |
| 08/10/2025 | 16:35:01 | 3356p | 325 | £10,907.00 | Unknown | |
| 08/10/2025 | 16:35:01 | 3356p | 1,925 | £64,603.00 | Unknown | |
| 08/10/2025 | 16:35:01 | 3356p | 216 | £7,248.96 | Unknown | |
| 08/10/2025 | 16:35:01 | 3356p | 223 | £7,483.88 | Unknown | |
| 08/10/2025 | 16:35:01 | 3356p | 129 | £4,329.24 | Unknown | |
| 08/10/2025 | 16:35:01 | 3356p | 766 | £25,706.96 | Unknown | |
| 08/10/2025 | 16:35:01 | 3356p | 536 | £17,988.16 | Unknown | |
| 08/10/2025 | 16:35:01 | 3356p | 26 | £872.56 | Unknown | |
| 08/10/2025 | 16:35:01 | 3356p | 1,011 | £33,929.16 | Unknown | |
| 08/10/2025 | 16:35:01 | 3356p | 1,968 | £66,046.08 | Unknown | |
| 08/10/2025 | 16:35:01 | 3356p | 725 | £24,331.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 516 | 903 | 366 |
| Volume | 43,185 | 390,169 | 399,369 |
| Value | £1,445,992 | £13,088,480 | £13,402,337 |
| 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 |