| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:49:04 | 550p | 8,405 | £46,227.50 | O | Sell |
| 08/10/2025 | 16:49:04 | 550p | 12,133 | £66,731.50 | O | Sell |
| 08/10/2025 | 16:35:00 | 550p | 1,231 | £6,770.50 | O | Buy |
| 08/10/2025 | 16:35:00 | 550p | 11 | £60.50 | O | Buy |
| 08/10/2025 | 16:35:00 | 550p | 6,687 | £36,778.50 | PT | Buy |
| 08/10/2025 | 16:35:00 | 550p | 6,687 | £36,778.50 | PT | Buy |
| 08/10/2025 | 16:35:00 | 550p | 6,687 | £36,778.50 | PT | Buy |
| 08/10/2025 | 16:35:00 | 550p | 2,023 | £11,126.50 | PT | Sell |
| 08/10/2025 | 16:35:00 | 550p | 3,885 | £21,367.50 | PT | Sell |
| 08/10/2025 | 16:35:00 | 550p | 8,301 | £45,655.50 | PT | Sell |
| 08/10/2025 | 16:35:00 | 550p | 4,167 | £22,918.50 | PT | Sell |
| 08/10/2025 | 16:35:00 | 550p | 5,434,342 | £29,888,881.00 | PC | Sell |
| 08/10/2025 | 16:35:00 | 550p | 355 | £1,952.50 | Unknown | |
| 08/10/2025 | 16:35:00 | 550p | 11,318 | £62,249.00 | Unknown | |
| 08/10/2025 | 16:35:00 | 550p | 8,755 | £48,152.50 | Unknown | |
| 08/10/2025 | 16:35:00 | 550p | 11,577 | £63,673.50 | Unknown | |
| 08/10/2025 | 16:35:00 | 550p | 35,871 | £197,290.50 | Unknown | |
| 08/10/2025 | 16:35:00 | 550p | 3,618 | £19,899.00 | Unknown | |
| 08/10/2025 | 16:35:00 | 550p | 29,953 | £164,741.50 | Unknown | |
| 08/10/2025 | 16:35:00 | 550p | 3,560 | £19,580.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,869 | 3,803 | 507 |
| Volume | 2,117,749 | 11,513,583 | 5,705,334 |
| Value | £11,644,519 | £63,040,091 | £31,384,424 |
| 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 |