| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:47:00 | 2650p | 125 | £3,312.50 | O | Sell |
| 13/10/2025 | 16:38:01 | 2624p | 1,435 | £37,654.40 | O | Sell |
| 13/10/2025 | 16:38:00 | 2650p | 8,565 | £226,972.50 | O | Sell |
| 13/10/2025 | 16:38:00 | 2650p | 8,565 | £226,972.50 | O | Sell |
| 13/10/2025 | 16:35:03 | 2616p | 411 | £10,751.76 | O | Sell |
| 13/10/2025 | 16:35:03 | 2616p | 411 | £10,751.76 | O | Sell |
| 13/10/2025 | 16:35:02 | 2650p | 57,630 | £1,527,195.00 | PC | Sell |
| 13/10/2025 | 16:35:02 | 2650p | 82 | £2,173.00 | Unknown | |
| 13/10/2025 | 16:35:02 | 2650p | 108 | £2,862.00 | Unknown | |
| 13/10/2025 | 16:35:02 | 2650p | 179 | £4,743.50 | Unknown | |
| 13/10/2025 | 16:35:02 | 2650p | 240 | £6,360.00 | Unknown | |
| 13/10/2025 | 16:35:02 | 2650p | 122 | £3,233.00 | Unknown | |
| 13/10/2025 | 16:35:02 | 2650p | 84 | £2,226.00 | Unknown | |
| 13/10/2025 | 16:35:02 | 2650p | 237 | £6,280.50 | Unknown | |
| 13/10/2025 | 16:35:02 | 2650p | 44 | £1,166.00 | Unknown | |
| 13/10/2025 | 16:35:02 | 2650p | 4 | £106.00 | Unknown | |
| 13/10/2025 | 16:35:02 | 2650p | 2,344 | £62,116.00 | Unknown | |
| 13/10/2025 | 16:35:02 | 2650p | 162 | £4,293.00 | Unknown | |
| 13/10/2025 | 16:35:02 | 2650p | 25 | £662.50 | Unknown | |
| 13/10/2025 | 16:35:02 | 2650p | 25 | £662.50 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 283 | 228 | 145 |
| Volume | 42,261 | 141,433 | 67,697 |
| Value | £1,108,342 | £3,709,760 | £1,791,258 |
| 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 |