| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:37:00 | 711p | 2,980 | £21,187.80 | O | Buy |
| 10/10/2025 | 16:36:01 | 711p | 2,869 | £20,398.59 | PT | Sell |
| 10/10/2025 | 16:35:02 | 711p | 324,122 | £2,304,507.42 | PC | Sell |
| 10/10/2025 | 16:35:02 | 711p | 297 | £2,111.67 | Unknown | |
| 10/10/2025 | 16:35:02 | 711p | 1,293 | £9,193.23 | Unknown | |
| 10/10/2025 | 16:35:02 | 711p | 833 | £5,922.63 | Unknown | |
| 10/10/2025 | 16:35:02 | 711p | 3,629 | £25,802.19 | Unknown | |
| 10/10/2025 | 16:35:02 | 711p | 261 | £1,855.71 | Unknown | |
| 10/10/2025 | 16:35:02 | 711p | 4,373 | £31,092.03 | Unknown | |
| 10/10/2025 | 16:35:02 | 711p | 632 | £4,493.52 | Unknown | |
| 10/10/2025 | 16:35:02 | 711p | 1,590 | £11,304.90 | Unknown | |
| 10/10/2025 | 16:35:02 | 711p | 53 | £376.83 | Unknown | |
| 10/10/2025 | 16:35:02 | 711p | 90 | £639.90 | Unknown | |
| 10/10/2025 | 16:35:02 | 711p | 4 | £28.44 | Unknown | |
| 10/10/2025 | 16:35:02 | 711p | 1,114 | £7,920.54 | Unknown | |
| 10/10/2025 | 16:35:02 | 711p | 305 | £2,168.55 | Unknown | |
| 10/10/2025 | 16:35:02 | 711p | 749 | £5,325.39 | Unknown | |
| 10/10/2025 | 16:35:02 | 711p | 357 | £2,538.27 | Unknown | |
| 10/10/2025 | 16:35:02 | 711p | 1,748 | £12,428.28 | Unknown | |
| 10/10/2025 | 16:35:02 | 711p | 42 | £298.62 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 302 | 493 | 229 |
| Volume | 68,051 | 432,253 | 433,013 |
| Value | £483,890 | £3,075,243 | £3,080,576 |
| 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 |