| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/10/2025 | 16:36:01 | 1340p | 2,000 | £26,800.00 | O | Sell |
| 21/10/2025 | 16:35:02 | 1340p | 255 | £3,417.00 | O | Sell |
| 21/10/2025 | 16:35:02 | 1340p | 35 | £469.00 | O | Sell |
| 21/10/2025 | 16:35:02 | 1340p | 13 | £174.20 | O | Sell |
| 21/10/2025 | 16:35:02 | 1340p | 33,831 | £453,335.40 | PC | Sell |
| 21/10/2025 | 16:35:02 | 1340p | 221 | £2,961.40 | Unknown | |
| 21/10/2025 | 16:35:02 | 1340p | 258 | £3,457.20 | Unknown | |
| 21/10/2025 | 16:35:02 | 1340p | 185 | £2,479.00 | Unknown | |
| 21/10/2025 | 16:35:02 | 1340p | 280 | £3,752.00 | Unknown | |
| 21/10/2025 | 16:35:02 | 1340p | 750 | £10,050.00 | Unknown | |
| 21/10/2025 | 16:35:02 | 1340p | 381 | £5,105.40 | Unknown | |
| 21/10/2025 | 16:35:02 | 1340p | 150 | £2,010.00 | Unknown | |
| 21/10/2025 | 16:35:02 | 1340p | 295 | £3,953.00 | Unknown | |
| 21/10/2025 | 16:35:02 | 1340p | 95 | £1,273.00 | Unknown | |
| 21/10/2025 | 16:35:02 | 1340p | 1,027 | £13,761.80 | Unknown | |
| 21/10/2025 | 16:01:02 | 1338p | 8,000 | £107,040.00 | O | Sell |
| 21/10/2025 | 15:12:00 | 1332p | 10,000 | £133,200.00 | O | Sell |
| 21/10/2025 | 15:11:05 | 1335p | 10,000 | £133,500.00 | O | Sell |
| 21/10/2025 | 12:35:00 | 1321p | 10,000 | £132,100.00 | O | Sell |
| 21/10/2025 | 11:00:04 | 1319p | 15,000 | £197,850.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 294 | 136 | 141 |
| Volume | 36,228 | 149,705 | 35,205 |
| Value | £480,939 | £1,986,557 | £471,533 |
| 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 |