| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:35:00 | 722p | 791 | £5,711.02 | O | Sell |
| 08/10/2025 | 16:35:00 | 722p | 1,029 | £7,429.38 | O | Sell |
| 08/10/2025 | 16:35:00 | 722p | 44,737 | £323,001.14 | PC | Sell |
| 08/10/2025 | 16:35:00 | 722p | 137 | £989.14 | Unknown | |
| 08/10/2025 | 16:35:00 | 722p | 100 | £722.00 | Unknown | |
| 08/10/2025 | 16:35:00 | 722p | 17 | £122.74 | Unknown | |
| 08/10/2025 | 16:35:00 | 722p | 50 | £361.00 | Unknown | |
| 08/10/2025 | 16:35:00 | 722p | 212 | £1,530.64 | Unknown | |
| 08/10/2025 | 16:35:00 | 722p | 78 | £563.16 | Unknown | |
| 08/10/2025 | 16:35:00 | 722p | 307 | £2,216.54 | Unknown | |
| 08/10/2025 | 16:35:00 | 722p | 307 | £2,216.54 | Unknown | |
| 08/10/2025 | 16:35:00 | 722p | 297 | £2,144.34 | Unknown | |
| 08/10/2025 | 16:35:00 | 722p | 21 | £151.62 | Unknown | |
| 08/10/2025 | 16:35:00 | 722p | 137 | £989.14 | Unknown | |
| 08/10/2025 | 16:35:00 | 722p | 185 | £1,335.70 | Unknown | |
| 08/10/2025 | 16:35:00 | 722p | 57 | £411.54 | Unknown | |
| 08/10/2025 | 16:35:00 | 722p | 128 | £924.16 | Unknown | |
| 08/10/2025 | 16:35:00 | 722p | 220 | £1,588.40 | Unknown | |
| 08/10/2025 | 16:35:00 | 722p | 69 | £498.18 | Unknown | |
| 08/10/2025 | 16:35:00 | 722p | 46 | £332.12 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 137 | 100 | 118 |
| Volume | 6,838 | 64,941 | 45,200 |
| Value | £49,117 | £468,082 | £326,531 |
| 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 |