| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:36:00 | 354p | 1,077,740 | £3,815,199.60 | O | Sell |
| 10/10/2025 | 16:36:00 | 354p | 27,984 | £99,063.36 | O | Sell |
| 10/10/2025 | 16:35:04 | 362p | 911 | £3,297.82 | PT | Buy |
| 10/10/2025 | 16:35:04 | 362p | 1,000 | £3,620.00 | PT | Unknown |
| 10/10/2025 | 16:35:02 | 362p | 18 | £65.16 | O | Unknown |
| 10/10/2025 | 16:35:02 | 362p | 6,428 | £23,269.36 | O | Unknown |
| 10/10/2025 | 16:29:02 | 359p | 276 | £990.84 | O | Buy |
| 10/10/2025 | 16:28:05 | 359p | 284 | £1,019.56 | O | Buy |
| 10/10/2025 | 16:27:04 | 359p | 19 | £68.21 | O | Buy |
| 10/10/2025 | 16:24:05 | 360p | 163 | £586.80 | O | Sell |
| 10/10/2025 | 16:24:02 | 359p | 2,164 | £7,768.76 | O | Sell |
| 10/10/2025 | 16:18:03 | 360p | 300 | £1,080.00 | AT | Sell |
| 10/10/2025 | 16:18:01 | 361p | 536 | £1,934.96 | O | Sell |
| 10/10/2025 | 16:15:01 | 362p | 3,000 | £10,860.00 | O | Buy |
| 10/10/2025 | 16:15:01 | 362p | 821 | £2,972.02 | AT | Sell |
| 10/10/2025 | 16:15:01 | 362p | 54 | £195.48 | AT | Sell |
| 10/10/2025 | 16:15:01 | 362p | 347 | £1,256.14 | AT | Sell |
| 10/10/2025 | 16:14:00 | 362p | 2,500 | £9,050.00 | O | Sell |
| 10/10/2025 | 16:14:00 | 362p | 823 | £2,979.26 | AT | Buy |
| 10/10/2025 | 15:42:01 | 354p | 6 | £21.24 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |