| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:49:04 | 368p | 1,638 | £6,027.84 | O | Sell |
| 08/10/2025 | 16:47:00 | 368p | 78,837 | £290,120.16 | O | Sell |
| 08/10/2025 | 16:35:00 | 368p | 1,564,909 | £5,758,865.12 | PC | Sell |
| 08/10/2025 | 16:35:00 | 368p | 273 | £1,004.64 | Unknown | |
| 08/10/2025 | 16:35:00 | 368p | 10,617 | £39,070.56 | Unknown | |
| 08/10/2025 | 16:35:00 | 368p | 3,881 | £14,282.08 | Unknown | |
| 08/10/2025 | 16:35:00 | 368p | 10,782 | £39,677.76 | Unknown | |
| 08/10/2025 | 16:35:00 | 368p | 62,951 | £231,659.68 | Unknown | |
| 08/10/2025 | 16:35:00 | 368p | 13,325 | £49,036.00 | Unknown | |
| 08/10/2025 | 16:35:00 | 368p | 2,122 | £7,808.96 | Unknown | |
| 08/10/2025 | 16:35:00 | 368p | 2,383 | £8,769.44 | Unknown | |
| 08/10/2025 | 16:35:00 | 368p | 4,934 | £18,157.12 | Unknown | |
| 08/10/2025 | 16:35:00 | 368p | 2,059 | £7,577.12 | Unknown | |
| 08/10/2025 | 16:35:00 | 368p | 86 | £316.48 | Unknown | |
| 08/10/2025 | 16:35:00 | 368p | 1,302 | £4,791.36 | Unknown | |
| 08/10/2025 | 16:35:00 | 368p | 3,976 | £14,631.68 | Unknown | |
| 08/10/2025 | 16:35:00 | 368p | 471 | £1,733.28 | Unknown | |
| 08/10/2025 | 16:35:00 | 368p | 464 | £1,707.52 | Unknown | |
| 08/10/2025 | 16:35:00 | 368p | 11,214 | £41,267.52 | Unknown | |
| 08/10/2025 | 16:35:00 | 368p | 3,167 | £11,654.56 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,053 | 1,161 | 497 |
| Volume | 906,421 | 2,440,838 | 1,685,870 |
| Value | £3,334,469 | £8,977,144 | £6,196,151 |
| 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 |