| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:47:00 | 1318p | 2 | £26.36 | O | Sell |
| 13/10/2025 | 16:37:00 | 1320p | 6,423 | £84,783.60 | O | Sell |
| 13/10/2025 | 16:37:00 | 1320p | 92,537 | £1,221,488.40 | O | Sell |
| 13/10/2025 | 16:35:02 | 1318p | 61,248 | £807,248.64 | PC | Sell |
| 13/10/2025 | 16:35:02 | 1318p | 532 | £7,011.76 | Unknown | |
| 13/10/2025 | 16:35:02 | 1318p | 47 | £619.46 | Unknown | |
| 13/10/2025 | 16:35:02 | 1318p | 2,090 | £27,546.20 | Unknown | |
| 13/10/2025 | 16:35:02 | 1318p | 75 | £988.50 | Unknown | |
| 13/10/2025 | 16:35:02 | 1318p | 125 | £1,647.50 | Unknown | |
| 13/10/2025 | 16:35:02 | 1318p | 14 | £184.52 | Unknown | |
| 13/10/2025 | 16:35:02 | 1318p | 815 | £10,741.70 | Unknown | |
| 13/10/2025 | 16:35:02 | 1318p | 242 | £3,189.56 | Unknown | |
| 13/10/2025 | 16:35:02 | 1318p | 217 | £2,860.06 | Unknown | |
| 13/10/2025 | 16:35:02 | 1318p | 339 | £4,468.02 | Unknown | |
| 13/10/2025 | 16:35:02 | 1318p | 2 | £26.36 | Unknown | |
| 13/10/2025 | 16:35:02 | 1318p | 191 | £2,517.38 | Unknown | |
| 13/10/2025 | 16:35:02 | 1318p | 643 | £8,474.74 | Unknown | |
| 13/10/2025 | 16:35:02 | 1318p | 685 | £9,028.30 | Unknown | |
| 13/10/2025 | 16:35:02 | 1318p | 110 | £1,449.80 | Unknown | |
| 13/10/2025 | 16:35:02 | 1318p | 64 | £843.52 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 325 | 245 | 108 |
| Volume | 223,000 | 276,304 | 118,128 |
| Value | £2,939,263 | £3,640,942 | £1,556,603 |
| 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 |