| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:26:03 | 113p | 30 | £34.20 | O | Sell |
| 10/10/2025 | 16:26:03 | 114p | 4 | £4.60 | O | Buy |
| 10/10/2025 | 16:26:03 | 113p | 17 | £19.38 | O | Sell |
| 10/10/2025 | 16:26:03 | 114p | 30 | £34.50 | O | Buy |
| 10/10/2025 | 16:07:03 | 114p | 1,000 | £1,150.00 | O | Unknown |
| 10/10/2025 | 15:58:00 | 113p | 2,726 | £3,107.64 | O | Sell |
| 10/10/2025 | 15:58:00 | 113p | 66 | £75.24 | AT | Sell |
| 10/10/2025 | 15:58:00 | 113p | 66 | £75.24 | AT | Sell |
| 10/10/2025 | 15:55:00 | 114p | 50,000 | £57,500.00 | O | Sell |
| 10/10/2025 | 15:53:05 | 114p | 50,000 | £57,500.00 | O | Sell |
| 10/10/2025 | 15:53:03 | 114p | 6,600 | £7,590.00 | O | Sell |
| 10/10/2025 | 15:52:05 | 114p | 50,000 | £57,500.00 | O | Sell |
| 10/10/2025 | 15:47:02 | 114p | 1,000 | £1,150.00 | O | Buy |
| 10/10/2025 | 15:47:02 | 114p | 2 | £2.30 | O | Buy |
| 10/10/2025 | 15:47:02 | 114p | 1,200 | £1,380.00 | O | Buy |
| 10/10/2025 | 15:47:02 | 114p | 9 | £10.35 | O | Buy |
| 10/10/2025 | 15:47:02 | 114p | 1 | £1.15 | O | Buy |
| 10/10/2025 | 15:47:02 | 114p | 11 | £12.65 | O | Buy |
| 10/10/2025 | 15:47:02 | 114p | 25 | £28.75 | O | Buy |
| 10/10/2025 | 15:47:02 | 113p | 1 | £1.14 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 78 | 129 | 2 |
| Volume | 100,491 | 1,601,655 | 1,428 |
| Value | £115,404 | £1,838,057 | £1,638 |
| 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 |