| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/10/2025 | 16:57:03 | 2413p | 122,465 | £2,955,080.45 | O | Buy |
| 14/10/2025 | 16:35:01 | 2398p | 492 | £11,798.16 | O | Sell |
| 14/10/2025 | 16:35:01 | 2398p | 256,001 | £6,138,903.98 | PC | Sell |
| 14/10/2025 | 16:35:01 | 2398p | 143 | £3,429.14 | Unknown | |
| 14/10/2025 | 16:35:01 | 2398p | 10 | £239.80 | Unknown | |
| 14/10/2025 | 16:35:01 | 2398p | 113 | £2,709.74 | Unknown | |
| 14/10/2025 | 16:35:01 | 2398p | 706 | £16,929.88 | Unknown | |
| 14/10/2025 | 16:35:01 | 2398p | 628 | £15,059.44 | Unknown | |
| 14/10/2025 | 16:35:01 | 2398p | 242 | £5,803.16 | Unknown | |
| 14/10/2025 | 16:35:01 | 2398p | 1,006 | £24,123.88 | Unknown | |
| 14/10/2025 | 16:35:01 | 2398p | 705 | £16,905.90 | Unknown | |
| 14/10/2025 | 16:35:01 | 2398p | 301 | £7,217.98 | Unknown | |
| 14/10/2025 | 16:35:01 | 2398p | 157 | £3,764.86 | Unknown | |
| 14/10/2025 | 16:35:01 | 2398p | 669 | £16,042.62 | Unknown | |
| 14/10/2025 | 16:35:01 | 2398p | 179 | £4,292.42 | Unknown | |
| 14/10/2025 | 16:35:01 | 2398p | 516 | £12,373.68 | Unknown | |
| 14/10/2025 | 16:35:01 | 2398p | 490 | £11,750.20 | Unknown | |
| 14/10/2025 | 16:35:01 | 2398p | 225 | £5,395.50 | Unknown | |
| 14/10/2025 | 16:35:01 | 2398p | 781 | £18,728.38 | Unknown | |
| 14/10/2025 | 16:35:01 | 2398p | 138 | £3,309.24 | Unknown |
| 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 |