| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/10/2025 | 16:28:05 | 246p | 28,831 | £70,924.26 | O | Buy |
| 15/10/2025 | 15:55:02 | 248p | 1 | £2.48 | O | Buy |
| 15/10/2025 | 15:49:00 | 245p | 200,000 | £490,000.00 | O | Sell |
| 15/10/2025 | 15:47:00 | 245p | 15,374 | £37,666.30 | O | Unknown |
| 15/10/2025 | 15:30:05 | 245p | 25,000 | £61,250.00 | O | Unknown |
| 15/10/2025 | 15:29:04 | 245p | 22 | £53.90 | O | Buy |
| 15/10/2025 | 15:22:01 | 244p | 700 | £1,708.00 | O | Sell |
| 15/10/2025 | 15:19:05 | 244p | 40 | £97.60 | O | Sell |
| 15/10/2025 | 15:15:02 | 245p | 3,513 | £8,606.85 | O | Unknown |
| 15/10/2025 | 15:09:02 | 247p | 15,000 | £37,050.00 | O | Unknown |
| 15/10/2025 | 15:08:05 | 245p | 30,000 | £73,500.00 | O | Sell |
| 15/10/2025 | 15:07:05 | 247p | 25,000 | £61,750.00 | O | Unknown |
| 15/10/2025 | 14:53:02 | 244p | 2,406 | £5,870.64 | O | Sell |
| 15/10/2025 | 14:44:02 | 249p | 500 | £1,245.00 | O | Buy |
| 15/10/2025 | 14:18:02 | 244p | 40,672 | £99,239.68 | O | Sell |
| 15/10/2025 | 14:00:01 | 246p | 9,700 | £23,862.00 | TK | Sell |
| 15/10/2025 | 14:00:01 | 246p | 700 | £1,722.00 | Sell | |
| 15/10/2025 | 14:00:01 | 246p | 9,000 | £22,140.00 | Sell | |
| 15/10/2025 | 13:51:02 | 245p | 12,111 | £29,671.95 | O | Sell |
| 15/10/2025 | 13:25:02 | 249p | 2,500 | £6,225.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 17 | 12 |
| Volume | 106,495 | 320,900 | 188,866 |
| Value | £261,299 | £785,362 | £460,897 |
| 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 |