| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:59:03 | 1559p | 2,140 | £33,362.60 | O | Sell |
| 10/10/2025 | 15:56:03 | 1574p | 2,400 | £37,776.00 | O | Sell |
| 10/10/2025 | 15:55:02 | 1576p | 1 | £15.76 | O | Buy |
| 10/10/2025 | 15:17:03 | 1575p | 105,053 | £1,654,584.75 | O | Sell |
| 10/10/2025 | 15:16:00 | 1575p | 72,765 | £1,146,048.75 | O | Sell |
| 10/10/2025 | 15:13:01 | 1576p | 94,782 | £1,493,764.32 | O | Sell |
| 10/10/2025 | 15:01:02 | 1577p | 356 | £5,614.12 | O | Sell |
| 10/10/2025 | 15:01:02 | 1577p | 3,590 | £56,614.30 | O | Sell |
| 10/10/2025 | 14:36:05 | 1580p | 4,858 | £76,756.40 | AT | Buy |
| 10/10/2025 | 14:36:05 | 1580p | 469 | £7,410.20 | AT | Buy |
| 10/10/2025 | 14:36:05 | 1580p | 9,599 | £151,664.20 | AT | Buy |
| 10/10/2025 | 14:18:02 | 1576p | 51,069 | £804,847.44 | O | Sell |
| 10/10/2025 | 14:13:00 | 1576p | 1,871 | £29,486.96 | O | Sell |
| 10/10/2025 | 14:12:05 | 1576p | 9,756 | £153,754.56 | O | Sell |
| 10/10/2025 | 14:12:04 | 1576p | 3,316 | £52,260.16 | O | Sell |
| 10/10/2025 | 14:12:02 | 1577p | 901 | £14,208.77 | O | Sell |
| 10/10/2025 | 14:10:04 | 1577p | 4,694 | £74,024.38 | O | Sell |
| 10/10/2025 | 13:01:02 | 1577p | 8,682 | £136,915.14 | O | Sell |
| 10/10/2025 | 13:01:02 | 1577p | 1,550 | £24,443.50 | O | Sell |
| 10/10/2025 | 12:23:02 | 1576p | 7 | £110.32 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 22 |
| Volume | 71,021 | 945,261 |
| Value | £1,118,153 | £14,870,594 |
| 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 |