| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/10/2025 | 16:38:05 | 6990p | 65,484 | £4,577,331.60 | O | Sell |
| 15/10/2025 | 16:35:03 | 6990p | 5 | £349.50 | PT | Sell |
| 15/10/2025 | 16:35:00 | 6990p | 65,484 | £4,577,331.60 | PC | Sell |
| 15/10/2025 | 16:35:00 | 6990p | 27,080 | £1,892,892.00 | Unknown | |
| 15/10/2025 | 16:35:00 | 6990p | 3,758 | £262,684.20 | Unknown | |
| 15/10/2025 | 16:35:00 | 6990p | 7 | £489.30 | Unknown | |
| 15/10/2025 | 16:35:00 | 6990p | 1,897 | £132,600.30 | Unknown | |
| 15/10/2025 | 16:35:00 | 6990p | 30,845 | £2,156,065.50 | Unknown | |
| 15/10/2025 | 16:35:00 | 6990p | 14 | £978.60 | Unknown | |
| 15/10/2025 | 16:35:00 | 6990p | 35 | £2,446.50 | Unknown | |
| 15/10/2025 | 16:35:00 | 6990p | 30 | £2,097.00 | Unknown | |
| 15/10/2025 | 16:35:00 | 6990p | 1 | £69.90 | Unknown | |
| 15/10/2025 | 16:35:00 | 6990p | 20 | £1,398.00 | Unknown | |
| 15/10/2025 | 16:35:00 | 6990p | 5 | £349.50 | Unknown | |
| 15/10/2025 | 16:35:00 | 6990p | 10 | £699.00 | Unknown | |
| 15/10/2025 | 16:35:00 | 6990p | 1,777 | £124,212.30 | Unknown | |
| 15/10/2025 | 16:35:00 | 6990p | 5 | £349.50 | Unknown | |
| 15/10/2025 | 16:29:03 | 7014p | 7 | £490.98 | O | Buy |
| 15/10/2025 | 16:29:01 | 7013p | 356 | £24,966.28 | AT | Buy |
| 15/10/2025 | 16:28:04 | 7011p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,580 | 486 | 281 |
| Volume | 60,086 | 191,822 | 77,783 |
| Value | £4,211,667 | £13,419,400 | £5,439,083 |
| 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 |