| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:47:00 | 3083p | 21,427 | £660,594.41 | O | Sell |
| 10/10/2025 | 16:38:05 | 3088p | 29 | £895.52 | PT | Buy |
| 10/10/2025 | 16:38:05 | 3088p | 200 | £6,176.00 | PT | Buy |
| 10/10/2025 | 16:38:05 | 3088p | 200 | £6,176.00 | PT | Buy |
| 10/10/2025 | 16:38:05 | 3088p | 200 | £6,176.00 | PT | Buy |
| 10/10/2025 | 16:38:05 | 3088p | 100 | £3,088.00 | PT | Buy |
| 10/10/2025 | 16:38:05 | 3088p | 200 | £6,176.00 | PT | Buy |
| 10/10/2025 | 16:38:05 | 3088p | 400 | £12,352.00 | PT | Buy |
| 10/10/2025 | 16:38:05 | 3088p | 40 | £1,235.20 | PT | Buy |
| 10/10/2025 | 16:38:05 | 3088p | 1,200 | £37,056.00 | PT | Buy |
| 10/10/2025 | 16:38:04 | 3088p | 200 | £6,176.00 | PT | Sell |
| 10/10/2025 | 16:38:04 | 3088p | 200 | £6,176.00 | PT | Sell |
| 10/10/2025 | 16:38:04 | 3088p | 200 | £6,176.00 | PT | Sell |
| 10/10/2025 | 16:38:04 | 3088p | 5,000 | £154,400.00 | PT | Sell |
| 10/10/2025 | 16:23:01 | 3096p | 7 | £216.72 | O | Buy |
| 10/10/2025 | 15:41:03 | 3064p | 1 | £30.64 | O | Sell |
| 10/10/2025 | 12:01:03 | 3084p | 152,233 | £4,694,865.72 | O | Sell |
| 10/10/2025 | 12:01:03 | 3084p | 152,233 | £4,694,865.72 | O | Sell |
| 10/10/2025 | 11:01:02 | 3084p | 152,233 | £4,694,865.72 | O | Sell |
| 10/10/2025 | 11:01:02 | 3084p | 152,233 | £4,694,865.72 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,112 | 1,263 | 120 |
| Volume | 153,236 | 773,502 | 12,962 |
| Value | £4,715,936 | £23,846,555 | £398,914 |
| 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 |