| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 3447p | 1,667 | £57,461.49 | PC | Sell |
| 10/10/2025 | 16:35:02 | 3447p | 1,666 | £57,427.02 | Unknown | |
| 10/10/2025 | 16:35:02 | 3447p | 1 | £34.47 | Unknown | |
| 10/10/2025 | 16:23:02 | 3445p | 1,340 | £46,163.00 | O | Sell |
| 10/10/2025 | 16:23:01 | 3444p | 1,382 | £47,596.08 | O | Sell |
| 10/10/2025 | 16:14:04 | 3444p | 18,760 | £646,094.40 | O | Sell |
| 10/10/2025 | 16:13:02 | 3445p | 11,013 | £379,397.85 | O | Buy |
| 10/10/2025 | 15:51:00 | 3434p | 1 | £34.34 | O | Buy |
| 10/10/2025 | 15:49:05 | 3431p | 292 | £10,018.52 | O | Sell |
| 10/10/2025 | 15:41:05 | 3431p | 292 | £10,018.52 | O | Sell |
| 10/10/2025 | 15:34:03 | 3435p | 2 | £68.70 | O | Buy |
| 10/10/2025 | 15:30:03 | 3433p | 582 | £19,980.06 | O | Buy |
| 10/10/2025 | 15:20:00 | 3434p | 436 | £14,972.24 | O | Buy |
| 10/10/2025 | 15:11:00 | 3433p | 117 | £4,016.61 | O | Buy |
| 10/10/2025 | 15:09:01 | 3429p | 59 | £2,023.70 | O | Sell |
| 10/10/2025 | 15:07:00 | 3435p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:04:00 | 3431p | 86 | £2,950.66 | O | Sell |
| 10/10/2025 | 15:00:03 | 3433p | 713 | £24,477.29 | O | Buy |
| 10/10/2025 | 14:57:05 | 3432p | 63 | £2,162.16 | O | Unknown |
| 10/10/2025 | 14:57:05 | 3432p | 62 | £2,127.84 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 19 | 4 |
| Volume | 18,604 | 28,021 | 1,792 |
| Value | £639,675 | £964,222 | £61,751 |
| 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 |