| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:36:04 | 1986p | 14,308 | £284,156.88 | O | Buy |
| 10/10/2025 | 16:36:04 | 1985p | 14,308 | £284,013.80 | O | Sell |
| 10/10/2025 | 16:36:04 | 1986p | 12,642 | £251,070.12 | O | Buy |
| 10/10/2025 | 16:36:04 | 1985p | 12,642 | £250,943.70 | O | Sell |
| 10/10/2025 | 16:36:00 | 1980p | 1,315 | £26,037.00 | O | Sell |
| 10/10/2025 | 16:35:02 | 1980p | 50,877 | £1,007,364.60 | PC | Sell |
| 10/10/2025 | 16:35:02 | 1980p | 208 | £4,118.40 | Unknown | |
| 10/10/2025 | 16:35:02 | 1980p | 4 | £79.20 | Unknown | |
| 10/10/2025 | 16:35:02 | 1980p | 66 | £1,306.80 | Unknown | |
| 10/10/2025 | 16:35:02 | 1980p | 588 | £11,642.40 | Unknown | |
| 10/10/2025 | 16:35:02 | 1980p | 607 | £12,018.60 | Unknown | |
| 10/10/2025 | 16:35:02 | 1980p | 146 | £2,890.80 | Unknown | |
| 10/10/2025 | 16:35:02 | 1980p | 207 | £4,098.60 | Unknown | |
| 10/10/2025 | 16:35:02 | 1980p | 289 | £5,722.20 | Unknown | |
| 10/10/2025 | 16:35:02 | 1980p | 8 | £158.40 | Unknown | |
| 10/10/2025 | 16:35:02 | 1980p | 297 | £5,880.60 | Unknown | |
| 10/10/2025 | 16:35:02 | 1980p | 39 | £772.20 | Unknown | |
| 10/10/2025 | 16:05:03 | 2017p | 36,033 | £726,785.61 | O | Sell |
| 10/10/2025 | 10:00:05 | 2025p | 92,483 | £1,872,780.75 | O | Buy |
| 10/10/2025 | 09:59:04 | 2025p | 92,483 | £1,872,780.75 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 515 | 442 | 177 |
| Volume | 294,014 | 185,959 | 64,848 |
| Value | £5,936,114 | £3,716,689 | £1,285,903 |
| 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 |