| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:35:00 | 2802p | 566 | £15,859.32 | PT | Sell |
| 08/10/2025 | 16:35:00 | 2802p | 262,426 | £7,353,176.52 | PC | Sell |
| 08/10/2025 | 16:35:00 | 2802p | 97 | £2,717.94 | Unknown | |
| 08/10/2025 | 16:35:00 | 2802p | 75 | £2,101.50 | Unknown | |
| 08/10/2025 | 16:35:00 | 2802p | 1,911 | £53,546.22 | Unknown | |
| 08/10/2025 | 16:35:00 | 2802p | 1,903 | £53,322.06 | Unknown | |
| 08/10/2025 | 16:35:00 | 2802p | 4,030 | £112,920.60 | Unknown | |
| 08/10/2025 | 16:35:00 | 2802p | 2,832 | £79,352.64 | Unknown | |
| 08/10/2025 | 16:35:00 | 2802p | 4,156 | £116,451.12 | Unknown | |
| 08/10/2025 | 16:35:00 | 2802p | 1,350 | £37,827.00 | Unknown | |
| 08/10/2025 | 16:35:00 | 2802p | 266 | £7,453.32 | Unknown | |
| 08/10/2025 | 16:35:00 | 2802p | 553 | £15,495.06 | Unknown | |
| 08/10/2025 | 16:35:00 | 2802p | 3,668 | £102,777.36 | Unknown | |
| 08/10/2025 | 16:35:00 | 2802p | 848 | £23,760.96 | Unknown | |
| 08/10/2025 | 16:35:00 | 2802p | 148 | £4,146.96 | Unknown | |
| 08/10/2025 | 16:35:00 | 2802p | 43 | £1,204.86 | Unknown | |
| 08/10/2025 | 16:35:00 | 2802p | 822 | £23,032.44 | Unknown | |
| 08/10/2025 | 16:35:00 | 2802p | 519 | £14,542.38 | Unknown | |
| 08/10/2025 | 16:35:00 | 2802p | 169 | £4,735.38 | Unknown | |
| 08/10/2025 | 16:35:00 | 2802p | 1,059 | £29,673.18 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 801 | 858 | 272 |
| Volume | 98,185 | 400,320 | 267,783 |
| Value | £2,735,668 | £11,195,672 | £7,502,716 |
| 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 |