| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/10/2025 | 16:42:00 | 277p | 247,871 | £686,602.67 | O | Sell |
| 14/10/2025 | 16:42:00 | 277p | 247,871 | £686,602.67 | O | Sell |
| 14/10/2025 | 16:42:00 | 282p | 67,052 | £189,086.64 | O | Sell |
| 14/10/2025 | 16:42:00 | 282p | 67,052 | £189,086.64 | O | Sell |
| 14/10/2025 | 16:35:01 | 286p | 1,843 | £5,270.98 | O | Buy |
| 14/10/2025 | 16:35:01 | 286p | 3,347 | £9,572.42 | O | Buy |
| 14/10/2025 | 16:35:01 | 286p | 10,458 | £29,909.88 | O | Buy |
| 14/10/2025 | 16:35:01 | 286p | 115 | £328.90 | O | Buy |
| 14/10/2025 | 16:35:01 | 286p | 154,781 | £442,673.66 | PC | Sell |
| 14/10/2025 | 16:35:01 | 286p | 116 | £331.76 | Unknown | |
| 14/10/2025 | 16:35:01 | 286p | 3,526 | £10,084.36 | Unknown | |
| 14/10/2025 | 16:35:01 | 286p | 1,005 | £2,874.30 | Unknown | |
| 14/10/2025 | 16:35:01 | 286p | 2,500 | £7,150.00 | Unknown | |
| 14/10/2025 | 16:35:01 | 286p | 659 | £1,884.74 | Unknown | |
| 14/10/2025 | 16:35:01 | 286p | 121 | £346.06 | Unknown | |
| 14/10/2025 | 16:35:01 | 286p | 416 | £1,189.76 | Unknown | |
| 14/10/2025 | 16:35:01 | 286p | 391 | £1,118.26 | Unknown | |
| 14/10/2025 | 16:35:01 | 286p | 391 | £1,118.26 | Unknown | |
| 14/10/2025 | 16:35:01 | 286p | 2,000 | £5,720.00 | Unknown | |
| 14/10/2025 | 15:07:05 | 281p | 14 | £39.34 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 878 | 750 | 183 |
| Volume | 1,569,257 | 1,752,339 | 450,440 |
| Value | £4,374,459 | £4,885,887 | £1,261,100 |
| 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 |