| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 17:07:05 | 6250p | 15,400 | £962,500.00 | O | Sell |
| 08/10/2025 | 17:07:05 | 6250p | 5,600 | £350,000.00 | O | Sell |
| 08/10/2025 | 16:35:04 | 6220p | 2,315 | £143,993.00 | O | Sell |
| 08/10/2025 | 16:35:00 | 6220p | 2,305 | £143,371.00 | PC | Sell |
| 08/10/2025 | 16:35:00 | 6220p | 168 | £10,449.60 | Sell | |
| 08/10/2025 | 16:35:00 | 6220p | 53 | £3,296.60 | Sell | |
| 08/10/2025 | 16:35:00 | 6220p | 47 | £2,923.40 | Sell | |
| 08/10/2025 | 16:35:00 | 6220p | 15 | £933.00 | Sell | |
| 08/10/2025 | 16:35:00 | 6220p | 896 | £55,731.20 | Sell | |
| 08/10/2025 | 16:35:00 | 6220p | 2 | £124.40 | Sell | |
| 08/10/2025 | 16:35:00 | 6220p | 41 | £2,550.20 | Sell | |
| 08/10/2025 | 16:35:00 | 6220p | 59 | £3,669.80 | Sell | |
| 08/10/2025 | 16:35:00 | 6220p | 18 | £1,119.60 | Sell | |
| 08/10/2025 | 16:35:00 | 6220p | 57 | £3,545.40 | Sell | |
| 08/10/2025 | 16:35:00 | 6220p | 4 | £248.80 | Sell | |
| 08/10/2025 | 16:35:00 | 6220p | 400 | £24,880.00 | Sell | |
| 08/10/2025 | 16:35:00 | 6220p | 534 | £33,214.80 | Sell | |
| 08/10/2025 | 15:07:05 | 6250p | 21,000 | £1,312,500.00 | O | Sell |
| 08/10/2025 | 15:07:05 | 6250p | 21,000 | £1,312,500.00 | O | Sell |
| 08/10/2025 | 15:07:05 | 6275p | 20,000 | £1,255,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 75 | 2 |
| Volume | 1,590 | 93,899 | 2,154 |
| Value | £99,881 | £5,870,192 | £134,625 |
| 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 |