| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:58:00 | 3585p | 3,337 | £119,631.45 | O | Sell |
| 08/10/2025 | 16:48:02 | 3585p | 1,455 | £52,161.75 | O | Sell |
| 08/10/2025 | 16:48:02 | 3585p | 21,658 | £776,439.30 | O | Sell |
| 08/10/2025 | 16:36:03 | 3585p | 140,085 | £5,022,047.25 | O | Sell |
| 08/10/2025 | 16:35:01 | 3585p | 4,375 | £156,843.75 | O | Sell |
| 08/10/2025 | 16:35:01 | 3585p | 264 | £9,464.40 | O | Sell |
| 08/10/2025 | 16:35:01 | 3585p | 535 | £19,179.75 | O | Sell |
| 08/10/2025 | 16:35:01 | 3585p | 1,041,356 | £37,332,612.60 | PC | Sell |
| 08/10/2025 | 16:35:01 | 3585p | 59 | £2,115.15 | Unknown | |
| 08/10/2025 | 16:35:01 | 3585p | 167 | £5,986.95 | Unknown | |
| 08/10/2025 | 16:35:01 | 3585p | 716 | £25,668.60 | Unknown | |
| 08/10/2025 | 16:35:01 | 3585p | 442 | £15,845.70 | Unknown | |
| 08/10/2025 | 16:35:01 | 3585p | 241 | £8,639.85 | Unknown | |
| 08/10/2025 | 16:35:01 | 3585p | 243 | £8,711.55 | Unknown | |
| 08/10/2025 | 16:35:01 | 3585p | 754 | £27,030.90 | Unknown | |
| 08/10/2025 | 16:35:01 | 3585p | 7,311 | £262,099.35 | Unknown | |
| 08/10/2025 | 16:35:01 | 3585p | 602 | £21,581.70 | Unknown | |
| 08/10/2025 | 16:35:01 | 3585p | 583 | £20,900.55 | Unknown | |
| 08/10/2025 | 16:35:01 | 3585p | 462 | £16,562.70 | Unknown | |
| 08/10/2025 | 16:35:01 | 3585p | 780 | £27,963.00 | Unknown |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |