| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/10/2025 | 16:47:00 | 1351p | 11,092 | £149,852.92 | O | Sell |
| 14/10/2025 | 16:40:04 | 1353p | 118,075 | £1,597,554.75 | O | Sell |
| 14/10/2025 | 16:40:04 | 1351p | 118,075 | £1,595,193.25 | O | Sell |
| 14/10/2025 | 16:35:00 | 1357p | 3,572 | £48,472.04 | O | Buy |
| 14/10/2025 | 16:35:00 | 1357p | 3 | £40.71 | O | Buy |
| 14/10/2025 | 16:35:00 | 1357p | 1,204 | £16,338.28 | O | Buy |
| 14/10/2025 | 16:35:00 | 1357p | 4 | £54.28 | O | Buy |
| 14/10/2025 | 16:35:00 | 1357p | 8 | £108.56 | O | Buy |
| 14/10/2025 | 16:35:00 | 1357p | 438 | £5,943.66 | O | Buy |
| 14/10/2025 | 16:35:00 | 1357p | 6,153 | £83,496.21 | O | Buy |
| 14/10/2025 | 16:35:00 | 1357p | 1 | £13.57 | O | Buy |
| 14/10/2025 | 16:35:00 | 1357p | 5,586 | £75,802.02 | O | Buy |
| 14/10/2025 | 16:35:00 | 1357p | 6 | £81.42 | O | Buy |
| 14/10/2025 | 16:35:00 | 1357p | 26 | £352.82 | O | Buy |
| 14/10/2025 | 16:35:00 | 1357p | 3 | £40.71 | O | Buy |
| 14/10/2025 | 16:35:00 | 1357p | 18,013 | £244,436.41 | O | Buy |
| 14/10/2025 | 16:35:00 | 1357p | 14 | £189.98 | O | Buy |
| 14/10/2025 | 16:35:00 | 1357p | 1,203 | £16,324.71 | O | Buy |
| 14/10/2025 | 16:35:00 | 1357p | 1,677 | £22,756.89 | PT | Sell |
| 14/10/2025 | 16:35:00 | 1357p | 1,086 | £14,737.02 | PT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 523 | 546 | 294 |
| Volume | 124,319 | 847,704 | 415,181 |
| Value | £1,672,768 | £11,460,854 | £5,632,572 |
| 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 |