| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:48:03 | 823p | 24,513 | £201,741.99 | O | Sell |
| 08/10/2025 | 16:36:03 | 823p | 171,547 | £1,411,831.81 | O | Sell |
| 08/10/2025 | 16:35:01 | 823p | 564,995 | £4,649,908.85 | PC | Sell |
| 08/10/2025 | 16:35:01 | 823p | 63 | £518.49 | Unknown | |
| 08/10/2025 | 16:35:01 | 823p | 294 | £2,419.62 | Unknown | |
| 08/10/2025 | 16:35:01 | 823p | 1,545 | £12,715.35 | Unknown | |
| 08/10/2025 | 16:35:01 | 823p | 1,328 | £10,929.44 | Unknown | |
| 08/10/2025 | 16:35:01 | 823p | 1,690 | £13,908.70 | Unknown | |
| 08/10/2025 | 16:35:01 | 823p | 1,257 | £10,345.11 | Unknown | |
| 08/10/2025 | 16:35:01 | 823p | 138 | £1,135.74 | Unknown | |
| 08/10/2025 | 16:35:01 | 823p | 993 | £8,172.39 | Unknown | |
| 08/10/2025 | 16:35:01 | 823p | 1,016 | £8,361.68 | Unknown | |
| 08/10/2025 | 16:35:01 | 823p | 1,157 | £9,522.11 | Unknown | |
| 08/10/2025 | 16:35:01 | 823p | 874 | £7,193.02 | Unknown | |
| 08/10/2025 | 16:35:01 | 823p | 1,096 | £9,020.08 | Unknown | |
| 08/10/2025 | 16:35:01 | 823p | 252 | £2,073.96 | Unknown | |
| 08/10/2025 | 16:35:01 | 823p | 1,439 | £11,842.97 | Unknown | |
| 08/10/2025 | 16:35:01 | 823p | 1,691 | £13,916.93 | Unknown | |
| 08/10/2025 | 16:35:01 | 823p | 1,690 | £13,908.70 | Unknown | |
| 08/10/2025 | 16:35:01 | 823p | 4,148 | £34,138.04 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 459 | 740 | 321 |
| Volume | 176,906 | 1,062,553 | 577,369 |
| Value | £1,462,011 | £8,758,569 | £4,755,006 |
| 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 |