| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:36:01 | 405p | 576 | £2,332.80 | O | Buy |
| 13/10/2025 | 16:36:00 | 405p | 50 | £202.50 | O | Buy |
| 13/10/2025 | 16:35:05 | 404p | 61,254 | £247,466.16 | O | Buy |
| 13/10/2025 | 16:35:04 | 405p | 8,624 | £34,927.20 | O | Buy |
| 13/10/2025 | 16:35:00 | 405p | 10 | £40.50 | O | Buy |
| 13/10/2025 | 16:35:00 | 400p | 25 | £100.00 | O | Sell |
| 13/10/2025 | 16:35:00 | 400p | 1 | £4.00 | O | Sell |
| 13/10/2025 | 16:35:00 | 400p | 63 | £252.00 | O | Sell |
| 13/10/2025 | 16:35:00 | 405p | 3 | £12.15 | O | Buy |
| 13/10/2025 | 16:35:00 | 405p | 380 | £1,539.00 | O | Buy |
| 13/10/2025 | 16:35:00 | 400p | 2 | £8.00 | O | Sell |
| 13/10/2025 | 16:35:00 | 405p | 7 | £28.35 | O | Buy |
| 13/10/2025 | 16:35:00 | 405p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 16:24:02 | 405p | 25,000 | £101,250.00 | O | Sell |
| 13/10/2025 | 16:24:02 | 404p | 2,480 | £10,019.20 | O | Sell |
| 13/10/2025 | 16:18:03 | 405p | 2,500 | £10,125.00 | O | Sell |
| 13/10/2025 | 16:01:05 | 405p | 2,468 | £9,995.40 | O | Sell |
| 13/10/2025 | 14:38:03 | 403p | 3,142 | £12,662.26 | O | Buy |
| 13/10/2025 | 14:02:04 | 403p | 50,000 | £201,500.00 | O | Sell |
| 13/10/2025 | 09:11:05 | 401p | 135,000 | £541,350.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 484 | 321 | 28 |
| Volume | 751,484 | 839,183 | 97,503 |
| Value | £3,034,521 | £3,367,450 | £390,754 |
| 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 |