| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:48:04 | 2557p | 170 | £4,346.90 | O | Unknown |
| 13/10/2025 | 16:37:04 | 2554p | 420,000 | £10,726,800.00 | O | Sell |
| 13/10/2025 | 16:36:02 | 2554p | 420,000 | £10,726,800.00 | O | Sell |
| 13/10/2025 | 16:35:00 | 2557p | 273 | £6,980.61 | O | Sell |
| 13/10/2025 | 16:35:00 | 2557p | 2,121 | £54,233.97 | O | Sell |
| 13/10/2025 | 16:35:00 | 2557p | 2,135 | £54,591.95 | O | Sell |
| 13/10/2025 | 16:35:00 | 2557p | 4,864 | £124,372.48 | O | Sell |
| 13/10/2025 | 16:35:00 | 2557p | 3,342 | £85,454.94 | O | Sell |
| 13/10/2025 | 16:35:00 | 2557p | 3,230 | £82,591.10 | O | Sell |
| 13/10/2025 | 16:35:00 | 2557p | 401,230 | £10,259,451.10 | PC | Sell |
| 13/10/2025 | 16:35:00 | 2557p | 204 | £5,216.28 | Unknown | |
| 13/10/2025 | 16:35:00 | 2557p | 14 | £357.98 | Unknown | |
| 13/10/2025 | 16:35:00 | 2557p | 128 | £3,272.96 | Unknown | |
| 13/10/2025 | 16:35:00 | 2557p | 285 | £7,287.45 | Unknown | |
| 13/10/2025 | 16:35:00 | 2557p | 1,000 | £25,570.00 | Unknown | |
| 13/10/2025 | 16:35:00 | 2557p | 1,998 | £51,088.86 | Unknown | |
| 13/10/2025 | 16:35:00 | 2557p | 3,113 | £79,599.41 | Unknown | |
| 13/10/2025 | 16:35:00 | 2557p | 1,106 | £28,280.42 | Unknown | |
| 13/10/2025 | 16:35:00 | 2557p | 926 | £23,677.82 | Unknown | |
| 13/10/2025 | 16:35:00 | 2557p | 70 | £1,789.90 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 838 | 1,505 | 328 |
| Volume | 961,408 | 1,500,253 | 448,178 |
| Value | £24,548,722 | £38,319,759 | £11,457,947 |
| 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 |