| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/10/2025 | 16:47:00 | 145p | 1,535 | £2,225.75 | O | Sell |
| 14/10/2025 | 16:36:00 | 145p | 500,000 | £725,000.00 | O | Sell |
| 14/10/2025 | 16:35:02 | 145p | 7,707 | £11,175.15 | PT | Sell |
| 14/10/2025 | 16:35:02 | 145p | 2,850,585 | £4,133,348.25 | PC | Sell |
| 14/10/2025 | 16:35:02 | 145p | 3,479 | £5,044.55 | Unknown | |
| 14/10/2025 | 16:35:02 | 145p | 25,155 | £36,474.75 | Unknown | |
| 14/10/2025 | 16:35:02 | 145p | 2,909 | £4,218.05 | Unknown | |
| 14/10/2025 | 16:35:02 | 145p | 2,021 | £2,930.45 | Unknown | |
| 14/10/2025 | 16:35:02 | 145p | 7,714 | £11,185.30 | Unknown | |
| 14/10/2025 | 16:35:02 | 145p | 6,364 | £9,227.80 | Unknown | |
| 14/10/2025 | 16:35:02 | 145p | 6,808 | £9,871.60 | Unknown | |
| 14/10/2025 | 16:35:02 | 145p | 3,837 | £5,563.65 | Unknown | |
| 14/10/2025 | 16:35:02 | 145p | 22,596 | £32,764.20 | Unknown | |
| 14/10/2025 | 15:26:04 | 146p | 1 | £1.46 | O | Buy |
| 14/10/2025 | 15:25:01 | 146p | 5 | £7.30 | O | Buy |
| 14/10/2025 | 15:03:02 | 146p | 1 | £1.46 | O | Buy |
| 14/10/2025 | 15:03:02 | 146p | 1 | £1.46 | O | Buy |
| 14/10/2025 | 15:03:02 | 146p | 2 | £2.92 | O | Buy |
| 14/10/2025 | 15:03:02 | 146p | 1 | £1.46 | O | Buy |
| 14/10/2025 | 15:03:01 | 146p | 1 | £1.46 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |