| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 17:06:02 | 196p | 1,268,111 | £2,485,497.56 | O | Buy |
| 13/10/2025 | 16:35:00 | 196p | 1,175 | £2,303.00 | PC | Buy |
| 13/10/2025 | 16:35:00 | 196p | 40 | £78.40 | Unknown | |
| 13/10/2025 | 16:35:00 | 196p | 217 | £425.32 | Unknown | |
| 13/10/2025 | 16:35:00 | 196p | 130 | £254.80 | Unknown | |
| 13/10/2025 | 16:35:00 | 196p | 237 | £464.52 | Unknown | |
| 13/10/2025 | 16:35:00 | 196p | 476 | £932.96 | Unknown | |
| 13/10/2025 | 16:35:00 | 196p | 6 | £11.76 | Unknown | |
| 13/10/2025 | 16:35:00 | 196p | 7 | £13.72 | Unknown | |
| 13/10/2025 | 16:35:00 | 196p | 6 | £11.76 | Unknown | |
| 13/10/2025 | 16:35:00 | 196p | 22 | £43.12 | Unknown | |
| 13/10/2025 | 16:35:00 | 196p | 1 | £1.96 | Unknown | |
| 13/10/2025 | 16:35:00 | 196p | 33 | £64.68 | Unknown | |
| 13/10/2025 | 16:27:02 | 190p | 1,916 | £3,640.40 | AT | Sell |
| 13/10/2025 | 16:27:02 | 190p | 4,920 | £9,348.00 | AT | Sell |
| 13/10/2025 | 16:25:02 | 190p | 1,753 | £3,330.70 | AT | Sell |
| 13/10/2025 | 16:25:02 | 190p | 3,000 | £5,700.00 | AT | Sell |
| 13/10/2025 | 16:25:01 | 193p | 2,000 | £3,860.00 | AT | Sell |
| 13/10/2025 | 16:24:02 | 194p | 4,512 | £8,753.28 | AT | Sell |
| 13/10/2025 | 16:10:03 | 194p | 1,249,195 | £2,423,438.30 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 24 | 11 |
| Volume | 2,584,159 | 74,874 | 1,175 |
| Value | £5,034,872 | £140,165 | £2,303 |
| 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 |