| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:24:02 | 1593p | 0 | £0.00 | O | Sell |
| 13/10/2025 | 16:24:02 | 1593p | 1 | £15.93 | O | Sell |
| 13/10/2025 | 16:23:04 | 1590p | 0 | £0.00 | O | Sell |
| 13/10/2025 | 16:23:04 | 1590p | 0 | £0.00 | O | Sell |
| 13/10/2025 | 16:11:05 | 1591p | 0 | £0.00 | O | Sell |
| 13/10/2025 | 16:11:00 | 1589p | 0 | £0.00 | O | Sell |
| 13/10/2025 | 15:36:05 | 1585p | 0 | £0.00 | O | Sell |
| 13/10/2025 | 15:33:01 | 1585p | 0 | £0.00 | O | Sell |
| 13/10/2025 | 15:28:04 | 1585p | 1 | £15.85 | O | Sell |
| 13/10/2025 | 15:23:04 | 1587p | 0 | £0.00 | O | Sell |
| 13/10/2025 | 15:23:04 | 1587p | 1 | £15.87 | O | Sell |
| 13/10/2025 | 15:09:03 | 1587p | 0 | £0.00 | O | Sell |
| 13/10/2025 | 15:09:03 | 1587p | 1 | £15.87 | O | Sell |
| 13/10/2025 | 15:08:04 | 1579p | 0 | £0.00 | O | Sell |
| 13/10/2025 | 15:04:00 | 1582p | 0 | £0.00 | O | Sell |
| 13/10/2025 | 15:04:00 | 1582p | 1 | £15.82 | O | Sell |
| 13/10/2025 | 15:02:03 | 1580p | 0 | £0.00 | O | Sell |
| 13/10/2025 | 15:01:01 | 1583p | 0 | £0.00 | O | Sell |
| 13/10/2025 | 15:01:01 | 1583p | 1 | £15.83 | O | Sell |
| 13/10/2025 | 14:54:02 | 1582p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 515 | 783 | 202 |
| Volume | 57,293 | 280,230 | 168,049 |
| Value | £906,556 | £4,449,383 | £2,671,879 |
| 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 |