| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:36:02 | 645p | 43,159 | £278,375.55 | O | Sell |
| 08/10/2025 | 16:35:00 | 647p | 1,415,676 | £9,159,423.72 | PC | Sell |
| 08/10/2025 | 16:35:00 | 647p | 3,469 | £22,444.43 | Unknown | |
| 08/10/2025 | 16:35:00 | 647p | 104 | £672.88 | Unknown | |
| 08/10/2025 | 16:35:00 | 647p | 2,232 | £14,441.04 | Unknown | |
| 08/10/2025 | 16:35:00 | 647p | 2,220 | £14,363.40 | Unknown | |
| 08/10/2025 | 16:35:00 | 647p | 614 | £3,972.58 | Unknown | |
| 08/10/2025 | 16:35:00 | 647p | 1 | £6.47 | Unknown | |
| 08/10/2025 | 16:35:00 | 647p | 367 | £2,374.49 | Unknown | |
| 08/10/2025 | 16:35:00 | 647p | 1 | £6.47 | Unknown | |
| 08/10/2025 | 16:35:00 | 647p | 561 | £3,629.67 | Unknown | |
| 08/10/2025 | 16:35:00 | 647p | 170 | £1,099.90 | Unknown | |
| 08/10/2025 | 16:35:00 | 647p | 241 | £1,559.27 | Unknown | |
| 08/10/2025 | 16:35:00 | 647p | 15 | £97.05 | Unknown | |
| 08/10/2025 | 16:35:00 | 647p | 2,325 | £15,042.75 | Unknown | |
| 08/10/2025 | 16:35:00 | 647p | 1,279 | £8,275.13 | Unknown | |
| 08/10/2025 | 16:35:00 | 647p | 260 | £1,682.20 | Unknown | |
| 08/10/2025 | 16:35:00 | 647p | 1,948 | £12,603.56 | Unknown | |
| 08/10/2025 | 16:35:00 | 647p | 3,399 | £21,991.53 | Unknown | |
| 08/10/2025 | 15:31:00 | 651p | 9 | £58.59 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,092 | 997 | 450 |
| Volume | 454,291 | 2,216,296 | 1,481,025 |
| Value | £2,971,835 | £14,414,411 | £9,590,571 |
| 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 |