| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 16:27:00 | 1118p | 2 | £22.36 | O | Sell |
| 24/10/2025 | 16:21:02 | 1116p | 14 | £156.24 | O | Sell |
| 24/10/2025 | 16:21:02 | 1116p | 13 | £145.08 | O | Sell |
| 24/10/2025 | 16:21:02 | 1116p | 8 | £89.28 | O | Sell |
| 24/10/2025 | 16:21:02 | 1116p | 19 | £212.04 | O | Sell |
| 24/10/2025 | 16:21:02 | 1116p | 10 | £111.60 | O | Sell |
| 24/10/2025 | 16:21:02 | 1116p | 13 | £145.08 | O | Sell |
| 24/10/2025 | 16:21:02 | 1116p | 12 | £133.92 | O | Sell |
| 24/10/2025 | 16:21:02 | 1116p | 8 | £89.28 | O | Sell |
| 24/10/2025 | 16:21:02 | 1116p | 11 | £122.76 | O | Sell |
| 24/10/2025 | 16:21:02 | 1116p | 11 | £122.76 | O | Sell |
| 24/10/2025 | 16:17:02 | 1114p | 1 | £11.14 | O | Sell |
| 24/10/2025 | 16:17:02 | 1114p | 1 | £11.14 | O | Sell |
| 24/10/2025 | 16:17:02 | 1115p | 1 | £11.15 | O | Sell |
| 24/10/2025 | 16:17:02 | 1114p | 1 | £11.14 | O | Sell |
| 24/10/2025 | 16:17:02 | 1114p | 0 | £0.00 | O | Sell |
| 24/10/2025 | 16:17:02 | 1114p | 1 | £11.14 | O | Sell |
| 24/10/2025 | 16:17:02 | 1114p | 1 | £11.14 | O | Sell |
| 24/10/2025 | 16:17:02 | 1114p | 0 | £0.00 | O | Sell |
| 24/10/2025 | 16:17:02 | 1115p | 1 | £11.15 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11,028 | 7,933 | 1,071 |
| Volume | 17,383,511 | 3,701,705 | 4,611,092 |
| Value | £194,515,181 | £40,882,680 | £51,660,222 |
| 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 |