| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:04 | 137p | 559,249 | £766,171.13 | O | Sell |
| 10/10/2025 | 16:35:03 | 137p | 559,249 | £766,171.13 | O | Buy |
| 10/10/2025 | 16:35:03 | 138p | 130,000 | £179,400.00 | O | Buy |
| 10/10/2025 | 16:35:01 | 137p | 9,664 | £13,239.68 | O | Sell |
| 10/10/2025 | 16:35:01 | 137p | 4,760 | £6,521.20 | O | Sell |
| 10/10/2025 | 16:35:01 | 137p | 321,488 | £440,438.56 | PC | Buy |
| 10/10/2025 | 16:35:01 | 137p | 3,624 | £4,964.88 | Unknown | |
| 10/10/2025 | 16:35:01 | 137p | 1,420 | £1,945.40 | Unknown | |
| 10/10/2025 | 16:35:01 | 137p | 3,192 | £4,373.04 | Unknown | |
| 10/10/2025 | 16:35:01 | 137p | 4,218 | £5,778.66 | Unknown | |
| 10/10/2025 | 16:35:01 | 137p | 1,566 | £2,145.42 | Unknown | |
| 10/10/2025 | 16:35:01 | 137p | 2,352 | £3,222.24 | Unknown | |
| 10/10/2025 | 16:35:01 | 137p | 71 | £97.27 | Unknown | |
| 10/10/2025 | 16:35:01 | 137p | 11,104 | £15,212.48 | Unknown | |
| 10/10/2025 | 16:35:01 | 137p | 3,470 | £4,753.90 | Unknown | |
| 10/10/2025 | 16:35:01 | 137p | 9,373 | £12,841.01 | Unknown | |
| 10/10/2025 | 16:35:01 | 137p | 2,322 | £3,181.14 | Unknown | |
| 10/10/2025 | 16:35:01 | 137p | 7,353 | £10,073.61 | Unknown | |
| 10/10/2025 | 16:35:01 | 137p | 2,298 | £3,148.26 | Unknown | |
| 10/10/2025 | 16:35:01 | 137p | 1,130 | £1,548.10 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 332 | 279 | 107 |
| Volume | 3,905,263 | 1,068,175 | 503,403 |
| Value | £5,382,343 | £1,465,131 | £689,239 |
| 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 |