| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:47:00 | 1682p | 10,274 | £172,808.68 | O | Sell |
| 08/10/2025 | 16:36:03 | 1694p | 58,408 | £989,431.52 | O | Sell |
| 08/10/2025 | 16:35:00 | 1694p | 188,037 | £3,185,346.78 | PC | Sell |
| 08/10/2025 | 16:35:00 | 1694p | 346 | £5,861.24 | Unknown | |
| 08/10/2025 | 16:35:00 | 1694p | 168 | £2,845.92 | Unknown | |
| 08/10/2025 | 16:35:00 | 1694p | 506 | £8,571.64 | Unknown | |
| 08/10/2025 | 16:35:00 | 1694p | 845 | £14,314.30 | Unknown | |
| 08/10/2025 | 16:35:00 | 1694p | 1,649 | £27,934.06 | Unknown | |
| 08/10/2025 | 16:35:00 | 1694p | 346 | £5,861.24 | Unknown | |
| 08/10/2025 | 16:35:00 | 1694p | 278 | £4,709.32 | Unknown | |
| 08/10/2025 | 16:35:00 | 1694p | 277 | £4,692.38 | Unknown | |
| 08/10/2025 | 16:35:00 | 1694p | 347 | £5,878.18 | Unknown | |
| 08/10/2025 | 16:35:00 | 1694p | 1,543 | £26,138.42 | Unknown | |
| 08/10/2025 | 16:35:00 | 1694p | 329 | £5,573.26 | Unknown | |
| 08/10/2025 | 16:35:00 | 1694p | 416 | £7,047.04 | Unknown | |
| 08/10/2025 | 15:47:01 | 1679p | 4 | £67.16 | O | Sell |
| 08/10/2025 | 15:44:01 | 1675p | 13 | £217.75 | O | Sell |
| 08/10/2025 | 15:44:01 | 1675p | 4 | £67.00 | O | Sell |
| 08/10/2025 | 15:44:01 | 1675p | 3 | £50.25 | O | Sell |
| 08/10/2025 | 15:44:01 | 1675p | 10 | £167.50 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,027 | 938 | 297 |
| Volume | 148,168 | 504,343 | 321,726 |
| Value | £2,470,216 | £8,483,979 | £5,431,707 |
| 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 |