| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:36:03 | 2609p | 353 | £9,209.77 | PT | Sell |
| 08/10/2025 | 16:36:03 | 2609p | 353 | £9,209.77 | PT | Sell |
| 08/10/2025 | 16:36:02 | 2609p | 332 | £8,661.88 | PT | Sell |
| 08/10/2025 | 16:35:01 | 2609p | 457,223 | £11,928,948.07 | PC | Sell |
| 08/10/2025 | 16:35:01 | 2609p | 350 | £9,131.50 | Unknown | |
| 08/10/2025 | 16:35:01 | 2609p | 903 | £23,559.27 | Unknown | |
| 08/10/2025 | 16:35:01 | 2609p | 307 | £8,009.63 | Unknown | |
| 08/10/2025 | 16:35:01 | 2609p | 310 | £8,087.90 | Unknown | |
| 08/10/2025 | 16:35:01 | 2609p | 310 | £8,087.90 | Unknown | |
| 08/10/2025 | 16:35:01 | 2609p | 358 | £9,340.22 | Unknown | |
| 08/10/2025 | 16:35:01 | 2609p | 250 | £6,522.50 | Unknown | |
| 08/10/2025 | 16:35:01 | 2609p | 3,316 | £86,514.44 | Unknown | |
| 08/10/2025 | 16:35:01 | 2609p | 105 | £2,739.45 | Unknown | |
| 08/10/2025 | 16:35:01 | 2609p | 409 | £10,670.81 | Unknown | |
| 08/10/2025 | 16:35:01 | 2609p | 270 | £7,044.30 | Unknown | |
| 08/10/2025 | 16:35:01 | 2609p | 296 | £7,722.64 | Unknown | |
| 08/10/2025 | 16:35:01 | 2609p | 2,003 | £52,258.27 | Unknown | |
| 08/10/2025 | 16:35:01 | 2609p | 259 | £6,757.31 | Unknown | |
| 08/10/2025 | 16:35:01 | 2609p | 166 | £4,330.94 | Unknown | |
| 08/10/2025 | 16:35:01 | 2609p | 239 | £6,235.51 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 761 | 614 | 394 |
| Volume | 93,833 | 533,868 | 471,505 |
| Value | £2,450,031 | £13,931,506 | £12,302,539 |
| 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 |