| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/10/2025 | 17:46:05 | 4831p | 34,884 | £1,685,246.04 | O | Sell |
| 15/10/2025 | 16:35:02 | 4850p | 37 | £1,794.50 | PT | Buy |
| 15/10/2025 | 16:35:02 | 4850p | 44 | £2,134.00 | O | Buy |
| 15/10/2025 | 16:35:02 | 4850p | 3 | £145.50 | O | Buy |
| 15/10/2025 | 16:35:02 | 4850p | 3 | £145.50 | O | Buy |
| 15/10/2025 | 16:35:02 | 4850p | 153 | £7,420.50 | O | Buy |
| 15/10/2025 | 16:35:02 | 4850p | 128 | £6,208.00 | O | Buy |
| 15/10/2025 | 16:35:02 | 4850p | 3 | £145.50 | O | Buy |
| 15/10/2025 | 16:35:02 | 4850p | 9 | £436.50 | O | Buy |
| 15/10/2025 | 16:35:02 | 4850p | 122 | £5,917.00 | O | Buy |
| 15/10/2025 | 16:35:02 | 4850p | 1 | £48.50 | O | Buy |
| 15/10/2025 | 16:35:02 | 4850p | 420 | £20,370.00 | O | Buy |
| 15/10/2025 | 16:35:02 | 4850p | 9 | £436.50 | O | Buy |
| 15/10/2025 | 16:35:02 | 4850p | 26 | £1,261.00 | O | Buy |
| 15/10/2025 | 16:35:02 | 4850p | 161 | £7,808.50 | O | Buy |
| 15/10/2025 | 16:35:02 | 4850p | 169,465 | £8,219,052.50 | PC | Buy |
| 15/10/2025 | 16:35:02 | 4850p | 213 | £10,330.50 | Unknown | |
| 15/10/2025 | 16:35:02 | 4850p | 157 | £7,614.50 | Unknown | |
| 15/10/2025 | 16:35:02 | 4850p | 155 | £7,517.50 | Unknown | |
| 15/10/2025 | 16:35:02 | 4850p | 30 | £1,455.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 419 | 744 | 374 |
| Volume | 203,785 | 81,958 | 176,773 |
| Value | £9,874,733 | £3,955,253 | £8,571,188 |
| 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 |