| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:47:00 | 195p | 4 | £7.80 | O | Sell |
| 13/10/2025 | 16:43:04 | 195p | 1,742 | £3,396.90 | O | Sell |
| 13/10/2025 | 16:41:01 | 195p | 206,832 | £403,322.40 | O | Sell |
| 13/10/2025 | 16:41:01 | 195p | 206,832 | £403,322.40 | O | Sell |
| 13/10/2025 | 16:41:01 | 195p | 168,084 | £327,763.80 | O | Sell |
| 13/10/2025 | 16:41:01 | 195p | 168,084 | £327,763.80 | O | Sell |
| 13/10/2025 | 16:41:01 | 195p | 117,211 | £228,561.45 | O | Sell |
| 13/10/2025 | 16:41:01 | 195p | 117,211 | £228,561.45 | O | Sell |
| 13/10/2025 | 16:35:02 | 195p | 100 | £195.00 | PT | Sell |
| 13/10/2025 | 16:35:02 | 195p | 522,062 | £1,018,020.90 | PC | Sell |
| 13/10/2025 | 16:35:02 | 195p | 1,117 | £2,178.15 | Unknown | |
| 13/10/2025 | 16:35:02 | 195p | 794 | £1,548.30 | Unknown | |
| 13/10/2025 | 16:35:02 | 195p | 5,080 | £9,906.00 | Unknown | |
| 13/10/2025 | 16:35:02 | 195p | 306 | £596.70 | Unknown | |
| 13/10/2025 | 16:35:02 | 195p | 1,110 | £2,164.50 | Unknown | |
| 13/10/2025 | 16:35:02 | 195p | 2,752 | £5,366.40 | Unknown | |
| 13/10/2025 | 16:35:02 | 195p | 1,752 | £3,416.40 | Unknown | |
| 13/10/2025 | 16:35:02 | 195p | 2,803 | £5,465.85 | Unknown | |
| 13/10/2025 | 16:35:02 | 195p | 6,032 | £11,762.40 | Unknown | |
| 13/10/2025 | 16:35:02 | 195p | 3,771 | £7,353.45 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 664 | 471 | 183 |
| Volume | 798,099 | 2,043,107 | 673,532 |
| Value | £1,550,368 | £3,984,306 | £1,314,643 |
| 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 |