| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:36:03 | 3242p | 72,280 | £2,343,317.60 | O | Sell |
| 08/10/2025 | 16:35:04 | 3242p | 11,433 | £370,657.86 | O | Sell |
| 08/10/2025 | 16:35:03 | 3242p | 38,229 | £1,239,384.18 | O | Sell |
| 08/10/2025 | 16:35:01 | 3242p | 1 | £32.42 | PT | Sell |
| 08/10/2025 | 16:35:01 | 3242p | 267 | £8,656.14 | PT | Sell |
| 08/10/2025 | 16:35:01 | 3242p | 285 | £9,239.70 | PT | Sell |
| 08/10/2025 | 16:35:01 | 3242p | 1,787 | £57,934.54 | PT | Sell |
| 08/10/2025 | 16:35:01 | 3242p | 393,208 | £12,747,803.36 | PC | Sell |
| 08/10/2025 | 16:35:01 | 3242p | 254 | £8,234.68 | Unknown | |
| 08/10/2025 | 16:35:01 | 3242p | 1,202 | £38,968.84 | Unknown | |
| 08/10/2025 | 16:35:01 | 3242p | 600 | £19,452.00 | Unknown | |
| 08/10/2025 | 16:35:01 | 3242p | 815 | £26,422.30 | Unknown | |
| 08/10/2025 | 16:35:01 | 3242p | 153 | £4,960.26 | Unknown | |
| 08/10/2025 | 16:35:01 | 3242p | 145 | £4,700.90 | Unknown | |
| 08/10/2025 | 16:35:01 | 3242p | 261 | £8,461.62 | Unknown | |
| 08/10/2025 | 16:35:01 | 3242p | 606 | £19,646.52 | Unknown | |
| 08/10/2025 | 16:35:01 | 3242p | 589 | £19,095.38 | Unknown | |
| 08/10/2025 | 16:35:01 | 3242p | 284 | £9,207.28 | Unknown | |
| 08/10/2025 | 16:35:01 | 3242p | 96 | £3,112.32 | Unknown | |
| 08/10/2025 | 15:33:05 | 3254p | 3 | £97.62 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 517 | 1,320 | 395 |
| Volume | 41,281 | 692,778 | 455,372 |
| Value | £1,346,440 | £22,497,600 | £14,770,968 |
| 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 |