| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/10/2025 | 17:08:05 | 1344p | 1,000 | £13,440.00 | O | Sell |
| 22/10/2025 | 16:50:05 | 1361p | 29,153 | £396,772.33 | O | Buy |
| 22/10/2025 | 16:47:00 | 1346p | 2,768 | £37,257.28 | O | Sell |
| 22/10/2025 | 16:46:00 | 1370p | 575 | £7,877.50 | O | Buy |
| 22/10/2025 | 16:46:00 | 1370p | 194 | £2,657.80 | O | Buy |
| 22/10/2025 | 16:46:00 | 1370p | 558 | £7,644.60 | O | Buy |
| 22/10/2025 | 16:38:02 | 1344p | 57,500 | £772,800.00 | O | Sell |
| 22/10/2025 | 16:37:05 | 1344p | 206 | £2,768.64 | PT | Sell |
| 22/10/2025 | 16:37:05 | 1344p | 22 | £295.68 | PT | Sell |
| 22/10/2025 | 16:37:04 | 1360p | 19,153 | £260,480.80 | O | Buy |
| 22/10/2025 | 16:35:02 | 1344p | 165,611 | £2,225,811.84 | PC | Sell |
| 22/10/2025 | 16:35:02 | 1344p | 1 | £13.44 | Unknown | |
| 22/10/2025 | 16:35:02 | 1344p | 577 | £7,754.88 | Unknown | |
| 22/10/2025 | 16:35:02 | 1344p | 15 | £201.60 | Unknown | |
| 22/10/2025 | 16:35:02 | 1344p | 470 | £6,316.80 | Unknown | |
| 22/10/2025 | 16:35:02 | 1344p | 11 | £147.84 | Unknown | |
| 22/10/2025 | 16:35:02 | 1344p | 666 | £8,951.04 | Unknown | |
| 22/10/2025 | 16:35:02 | 1344p | 1,267 | £17,028.48 | Unknown | |
| 22/10/2025 | 15:49:02 | 1360p | 1,027 | £13,967.20 | O | Sell |
| 22/10/2025 | 15:34:00 | 1370p | 1,298 | £17,782.60 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 769 | 747 | 177 |
| Volume | 415,625 | 727,080 | 895,682 |
| Value | £5,605,315 | £9,759,066 | £11,985,526 |
| 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 |