| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/10/2025 | 16:41:04 | 658p | 216,800 | £1,426,544.00 | O | Sell |
| 14/10/2025 | 16:41:04 | 658p | 137,200 | £902,776.00 | O | Sell |
| 14/10/2025 | 16:41:04 | 658p | 17,500 | £115,150.00 | O | Sell |
| 14/10/2025 | 16:41:04 | 658p | 5,000 | £32,900.00 | O | Sell |
| 14/10/2025 | 16:41:04 | 658p | 48,100 | £316,498.00 | O | Sell |
| 14/10/2025 | 16:41:04 | 658p | 5,900 | £38,822.00 | O | Sell |
| 14/10/2025 | 16:35:00 | 657p | 3,587 | £23,566.59 | O | Sell |
| 14/10/2025 | 16:35:00 | 657p | 177 | £1,162.89 | O | Sell |
| 14/10/2025 | 16:35:00 | 657p | 13,350 | £87,709.50 | O | Sell |
| 14/10/2025 | 16:35:00 | 657p | 1,410 | £9,263.70 | O | Sell |
| 14/10/2025 | 16:35:00 | 657p | 2,533 | £16,641.81 | O | Sell |
| 14/10/2025 | 16:35:00 | 657p | 1,458 | £9,579.06 | O | Sell |
| 14/10/2025 | 16:35:00 | 657p | 237 | £1,557.09 | O | Sell |
| 14/10/2025 | 16:35:00 | 657p | 59 | £387.63 | O | Sell |
| 14/10/2025 | 16:35:00 | 657p | 199,246 | £1,309,046.22 | PC | Sell |
| 14/10/2025 | 16:35:00 | 657p | 778 | £5,111.46 | Unknown | |
| 14/10/2025 | 16:35:00 | 657p | 637 | £4,185.09 | Unknown | |
| 14/10/2025 | 16:35:00 | 657p | 299 | £1,964.43 | Unknown | |
| 14/10/2025 | 16:35:00 | 657p | 1,714 | £11,260.98 | Unknown | |
| 14/10/2025 | 14:58:04 | 656p | 2 | £13.12 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 546 | 888 | 168 |
| Volume | 191,881 | 1,197,726 | 215,855 |
| Value | £1,258,661 | £7,869,966 | £1,418,252 |
| 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 |