| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:48:01 | 3568p | 13,701 | £488,851.68 | O | Sell |
| 08/10/2025 | 16:47:00 | 3572p | 2,884 | £103,016.48 | O | Sell |
| 08/10/2025 | 16:35:01 | 3568p | 368,389 | £13,144,119.52 | PC | Sell |
| 08/10/2025 | 16:35:01 | 3568p | 910 | £32,468.80 | Unknown | |
| 08/10/2025 | 16:35:01 | 3568p | 12 | £428.16 | Unknown | |
| 08/10/2025 | 16:35:01 | 3568p | 63 | £2,247.84 | Unknown | |
| 08/10/2025 | 16:35:01 | 3568p | 519 | £18,517.92 | Unknown | |
| 08/10/2025 | 16:35:01 | 3568p | 922 | £32,896.96 | Unknown | |
| 08/10/2025 | 16:35:01 | 3568p | 1,948 | £69,504.64 | Unknown | |
| 08/10/2025 | 16:35:01 | 3568p | 184 | £6,565.12 | Unknown | |
| 08/10/2025 | 16:35:01 | 3568p | 389 | £13,879.52 | Unknown | |
| 08/10/2025 | 16:35:01 | 3568p | 349 | £12,452.32 | Unknown | |
| 08/10/2025 | 16:35:01 | 3568p | 173 | £6,172.64 | Unknown | |
| 08/10/2025 | 16:35:01 | 3568p | 444 | £15,841.92 | Unknown | |
| 08/10/2025 | 16:35:01 | 3568p | 309 | £11,025.12 | Unknown | |
| 08/10/2025 | 16:35:01 | 3568p | 147 | £5,244.96 | Unknown | |
| 08/10/2025 | 16:35:01 | 3568p | 252 | £8,991.36 | Unknown | |
| 08/10/2025 | 16:35:01 | 3568p | 109 | £3,889.12 | Unknown | |
| 08/10/2025 | 16:35:01 | 3568p | 817 | £29,150.56 | Unknown | |
| 08/10/2025 | 15:29:05 | 3570p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 595 | 918 | 362 |
| Volume | 84,338 | 510,340 | 391,622 |
| Value | £3,006,494 | £18,201,318 | £13,968,931 |
| 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 |