| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/10/2025 | 17:32:01 | 811p | 15,106 | £122,660.72 | O | Sell |
| 20/10/2025 | 17:32:01 | 811p | 36,260 | £294,431.20 | O | Sell |
| 20/10/2025 | 16:35:01 | 811p | 3,239 | £26,300.68 | O | Sell |
| 20/10/2025 | 16:35:01 | 811p | 2,601 | £21,120.12 | O | Sell |
| 20/10/2025 | 16:35:01 | 811p | 677,765 | £5,503,451.80 | PC | Buy |
| 20/10/2025 | 16:35:01 | 811p | 1 | £8.12 | Unknown | |
| 20/10/2025 | 16:35:01 | 811p | 43 | £349.16 | Unknown | |
| 20/10/2025 | 16:35:01 | 811p | 3,415 | £27,729.80 | Unknown | |
| 20/10/2025 | 16:35:01 | 811p | 716 | £5,813.92 | Unknown | |
| 20/10/2025 | 16:35:01 | 811p | 337 | £2,736.44 | Unknown | |
| 20/10/2025 | 16:35:01 | 811p | 2,362 | £19,179.44 | Unknown | |
| 20/10/2025 | 16:35:01 | 811p | 45 | £365.40 | Unknown | |
| 20/10/2025 | 16:35:01 | 811p | 74 | £600.88 | Unknown | |
| 20/10/2025 | 16:35:01 | 811p | 28 | £227.36 | Unknown | |
| 20/10/2025 | 16:35:01 | 811p | 102 | £828.24 | Unknown | |
| 20/10/2025 | 16:35:01 | 811p | 22 | £178.64 | Unknown | |
| 20/10/2025 | 16:35:01 | 811p | 185 | £1,502.20 | Unknown | |
| 20/10/2025 | 16:35:01 | 811p | 337 | £2,736.44 | Unknown | |
| 20/10/2025 | 16:35:01 | 811p | 1,246 | £10,117.52 | Unknown | |
| 20/10/2025 | 16:35:01 | 811p | 535 | £4,344.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 665 | 605 | 304 |
| Volume | 839,875 | 217,790 | 689,168 |
| Value | £6,819,882 | £1,770,318 | £5,596,358 |
| 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 |