| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:47:00 | 1785p | 26,068 | £465,313.80 | O | Sell |
| 08/10/2025 | 16:35:03 | 1784p | 8,490 | £151,461.60 | PT | Sell |
| 08/10/2025 | 16:35:03 | 1784p | 84 | £1,498.56 | PT | Sell |
| 08/10/2025 | 16:35:03 | 1784p | 73 | £1,302.32 | PT | Sell |
| 08/10/2025 | 16:35:03 | 1784p | 161 | £2,872.24 | PT | Sell |
| 08/10/2025 | 16:35:03 | 1784p | 965 | £17,215.60 | PT | Sell |
| 08/10/2025 | 16:35:03 | 1784p | 1,568 | £27,973.12 | PT | Sell |
| 08/10/2025 | 16:35:03 | 1784p | 905 | £16,145.20 | PT | Sell |
| 08/10/2025 | 16:35:03 | 1784p | 984 | £17,554.56 | PT | Sell |
| 08/10/2025 | 16:35:03 | 1784p | 860 | £15,342.40 | PT | Sell |
| 08/10/2025 | 16:35:03 | 1784p | 4,113 | £73,375.92 | PT | Sell |
| 08/10/2025 | 16:17:04 | 1788p | 0 | £0.00 | O | Sell |
| 08/10/2025 | 16:17:04 | 1788p | 0 | £0.00 | O | Sell |
| 08/10/2025 | 16:17:04 | 1788p | 0 | £0.00 | O | Sell |
| 08/10/2025 | 16:03:00 | 1787p | 11 | £196.57 | O | Sell |
| 08/10/2025 | 15:42:01 | 1788p | 29 | £518.52 | O | Unknown |
| 08/10/2025 | 15:37:02 | 1785p | 33 | £589.05 | O | Sell |
| 08/10/2025 | 15:29:05 | 1785p | 0 | £0.00 | O | Sell |
| 08/10/2025 | 15:29:05 | 1785p | 0 | £0.00 | O | Sell |
| 08/10/2025 | 15:27:05 | 1785p | 58 | £1,035.30 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,027 | 1,354 | 499 |
| Volume | 479,414 | 3,066,048 | 929,335 |
| Value | £8,520,190 | £54,511,832 | £16,577,794 |
| 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 |