| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 16:35:05 | 3460p | 812 | £28,095.20 | PT | Sell |
| 24/10/2025 | 16:35:01 | 3460p | 250,702 | £8,674,289.20 | PC | Sell |
| 24/10/2025 | 16:35:01 | 3460p | 1 | £34.60 | Unknown | |
| 24/10/2025 | 16:35:01 | 3460p | 449 | £15,535.40 | Unknown | |
| 24/10/2025 | 16:35:01 | 3460p | 33 | £1,141.80 | Unknown | |
| 24/10/2025 | 16:35:01 | 3460p | 417 | £14,428.20 | Unknown | |
| 24/10/2025 | 16:35:01 | 3460p | 165 | £5,709.00 | Unknown | |
| 24/10/2025 | 16:35:01 | 3460p | 373 | £12,905.80 | Unknown | |
| 24/10/2025 | 16:35:01 | 3460p | 9 | £311.40 | Unknown | |
| 24/10/2025 | 16:35:01 | 3460p | 63 | £2,179.80 | Unknown | |
| 24/10/2025 | 16:35:01 | 3460p | 155 | £5,363.00 | Unknown | |
| 24/10/2025 | 16:35:01 | 3460p | 84 | £2,906.40 | Unknown | |
| 24/10/2025 | 16:35:01 | 3460p | 801 | £27,714.60 | Unknown | |
| 24/10/2025 | 16:35:01 | 3460p | 542 | £18,753.20 | Unknown | |
| 24/10/2025 | 16:35:01 | 3460p | 460 | £15,916.00 | Unknown | |
| 24/10/2025 | 16:35:01 | 3460p | 485 | £16,781.00 | Unknown | |
| 24/10/2025 | 16:35:01 | 3460p | 85 | £2,941.00 | Unknown | |
| 24/10/2025 | 16:35:01 | 3460p | 1 | £34.60 | Unknown | |
| 24/10/2025 | 16:35:01 | 3460p | 1,256 | £43,457.60 | Unknown | |
| 24/10/2025 | 16:35:01 | 3460p | 725 | £25,085.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 692 | 721 | 318 |
| Volume | 110,012 | 340,073 | 253,355 |
| Value | £3,813,641 | £11,771,939 | £8,766,242 |
| 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 |