| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 16:36:00 | 1038p | 5,000 | £51,900.00 | PT | Sell |
| 24/10/2025 | 16:35:04 | 1038p | 4,298 | £44,613.24 | PT | Sell |
| 24/10/2025 | 16:35:04 | 1038p | 600 | £6,228.00 | PT | Sell |
| 24/10/2025 | 16:35:04 | 1038p | 2,047 | £21,247.86 | PT | Buy |
| 24/10/2025 | 16:35:04 | 1038p | 4,545 | £47,177.10 | PT | Buy |
| 24/10/2025 | 16:35:04 | 1038p | 3,510 | £36,433.80 | PT | Buy |
| 24/10/2025 | 16:35:00 | 1038p | 63 | £653.94 | O | Buy |
| 24/10/2025 | 16:35:00 | 1038p | 173 | £1,795.74 | O | Buy |
| 24/10/2025 | 16:35:00 | 1038p | 5,485 | £56,934.30 | O | Buy |
| 24/10/2025 | 15:57:00 | 1031p | 1 | £10.31 | O | Sell |
| 24/10/2025 | 15:57:00 | 1031p | 1 | £10.31 | O | Sell |
| 24/10/2025 | 15:45:01 | 1030p | 4 | £41.20 | O | Sell |
| 24/10/2025 | 15:37:00 | 1031p | 0 | £0.00 | O | Sell |
| 24/10/2025 | 15:37:00 | 1031p | 0 | £0.00 | O | Sell |
| 24/10/2025 | 15:32:01 | 1030p | 2 | £20.60 | O | Sell |
| 24/10/2025 | 15:32:01 | 1030p | 1 | £10.30 | O | Sell |
| 24/10/2025 | 12:53:04 | 1023p | 4,000,000 | £40,920,000.00 | O | Sell |
| 24/10/2025 | 12:53:04 | 1023p | 4,000,000 | £40,920,000.00 | O | Sell |
| 24/10/2025 | 11:45:02 | 1023p | 3,127,000 | £31,989,210.00 | O | Sell |
| 24/10/2025 | 11:45:02 | 1023p | 3,127,000 | £31,989,210.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,301 | 3,218 | 433 |
| Volume | 2,510,538 | 15,529,088 | 1,330,603 |
| Value | £25,906,123 | £158,834,813 | £13,789,217 |
| 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 |