| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:48:03 | 2823p | 6,375 | £179,966.25 | O | Sell |
| 08/10/2025 | 16:36:01 | 2823p | 50,208 | £1,417,371.84 | O | Sell |
| 08/10/2025 | 16:35:01 | 2823p | 272,765 | £7,700,155.95 | PC | Sell |
| 08/10/2025 | 16:35:01 | 2823p | 3 | £84.69 | Unknown | |
| 08/10/2025 | 16:35:01 | 2823p | 606 | £17,107.38 | Unknown | |
| 08/10/2025 | 16:35:01 | 2823p | 329 | £9,287.67 | Unknown | |
| 08/10/2025 | 16:35:01 | 2823p | 886 | £25,011.78 | Unknown | |
| 08/10/2025 | 16:35:01 | 2823p | 909 | £25,661.07 | Unknown | |
| 08/10/2025 | 16:35:01 | 2823p | 263 | £7,424.49 | Unknown | |
| 08/10/2025 | 16:35:01 | 2823p | 615 | £17,361.45 | Unknown | |
| 08/10/2025 | 16:35:01 | 2823p | 816 | £23,035.68 | Unknown | |
| 08/10/2025 | 16:35:01 | 2823p | 193 | £5,448.39 | Unknown | |
| 08/10/2025 | 16:35:01 | 2823p | 742 | £20,946.66 | Unknown | |
| 08/10/2025 | 16:35:01 | 2823p | 960 | £27,100.80 | Unknown | |
| 08/10/2025 | 16:35:01 | 2823p | 95 | £2,681.85 | Unknown | |
| 08/10/2025 | 16:35:01 | 2823p | 665 | £18,772.95 | Unknown | |
| 08/10/2025 | 16:35:01 | 2823p | 334 | £9,428.82 | Unknown | |
| 08/10/2025 | 16:35:01 | 2823p | 301 | £8,497.23 | Unknown | |
| 08/10/2025 | 16:08:04 | 2836p | 0 | £0.00 | O | Buy |
| 08/10/2025 | 15:38:00 | 2825p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 533 | 585 | 358 |
| Volume | 42,762 | 457,219 | 277,813 |
| Value | £1,213,968 | £12,926,387 | £7,843,788 |
| 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 |