| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/10/2025 | 16:35:02 | 2105p | 47 | £989.35 | O | Sell |
| 15/10/2025 | 16:35:02 | 2105p | 251 | £5,283.55 | O | Sell |
| 15/10/2025 | 16:35:02 | 2105p | 53,050 | £1,116,702.50 | PC | Sell |
| 15/10/2025 | 16:35:02 | 2105p | 135 | £2,841.75 | Unknown | |
| 15/10/2025 | 16:35:02 | 2105p | 340 | £7,157.00 | Unknown | |
| 15/10/2025 | 16:35:02 | 2105p | 29 | £610.45 | Unknown | |
| 15/10/2025 | 16:35:02 | 2105p | 20 | £421.00 | Unknown | |
| 15/10/2025 | 16:35:02 | 2105p | 516 | £10,861.80 | Unknown | |
| 15/10/2025 | 16:35:02 | 2105p | 1,357 | £28,564.85 | Unknown | |
| 15/10/2025 | 16:35:02 | 2105p | 197 | £4,146.85 | Unknown | |
| 15/10/2025 | 16:35:02 | 2105p | 489 | £10,293.45 | Unknown | |
| 15/10/2025 | 16:35:02 | 2105p | 49 | £1,031.45 | Unknown | |
| 15/10/2025 | 16:35:02 | 2105p | 400 | £8,420.00 | Unknown | |
| 15/10/2025 | 16:35:02 | 2105p | 1,118 | £23,533.90 | Unknown | |
| 15/10/2025 | 16:35:02 | 2105p | 289 | £6,083.45 | Unknown | |
| 15/10/2025 | 16:35:02 | 2105p | 1,190 | £25,049.50 | Unknown | |
| 15/10/2025 | 16:35:02 | 2105p | 906 | £19,071.30 | Unknown | |
| 15/10/2025 | 16:35:02 | 2105p | 476 | £10,019.80 | Unknown | |
| 15/10/2025 | 16:35:02 | 2105p | 509 | £10,714.45 | Unknown | |
| 15/10/2025 | 16:35:02 | 2105p | 43 | £905.15 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 131 | 245 | 133 |
| Volume | 48,900 | 218,124 | 129,160 |
| Value | £1,034,827 | £4,598,291 | £2,718,820 |
| 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 |