| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:47:00 | 110p | 1,735 | £1,908.50 | O | Buy |
| 13/10/2025 | 16:37:01 | 110p | 72 | £79.20 | O | Sell |
| 13/10/2025 | 16:35:02 | 110p | 240,315 | £264,346.50 | PC | Sell |
| 13/10/2025 | 16:35:02 | 110p | 6,617 | £7,278.70 | Unknown | |
| 13/10/2025 | 16:35:02 | 110p | 3,356 | £3,691.60 | Unknown | |
| 13/10/2025 | 16:35:02 | 110p | 6,671 | £7,338.10 | Unknown | |
| 13/10/2025 | 16:35:02 | 110p | 3,382 | £3,720.20 | Unknown | |
| 13/10/2025 | 16:35:02 | 110p | 8,149 | £8,963.90 | Unknown | |
| 13/10/2025 | 16:35:02 | 110p | 22,873 | £25,160.30 | Unknown | |
| 13/10/2025 | 16:35:02 | 110p | 22,090 | £24,299.00 | Unknown | |
| 13/10/2025 | 16:35:02 | 110p | 6,740 | £7,414.00 | Unknown | |
| 13/10/2025 | 16:35:02 | 110p | 1,675 | £1,842.50 | Unknown | |
| 13/10/2025 | 16:35:02 | 110p | 820 | £902.00 | Unknown | |
| 13/10/2025 | 16:35:02 | 110p | 707 | £777.70 | Unknown | |
| 13/10/2025 | 16:35:02 | 110p | 2,407 | £2,647.70 | Unknown | |
| 13/10/2025 | 16:35:02 | 110p | 1,706 | £1,876.60 | Unknown | |
| 13/10/2025 | 16:35:02 | 110p | 1,506 | £1,656.60 | Unknown | |
| 13/10/2025 | 16:35:02 | 110p | 378 | £415.80 | Unknown | |
| 13/10/2025 | 16:35:02 | 110p | 14,289 | £15,717.90 | Unknown | |
| 13/10/2025 | 16:35:02 | 110p | 16,333 | £17,966.30 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,107 | 2,243 | 513 |
| Volume | 1,291,137 | 2,910,710 | 1,382,784 |
| Value | £1,413,266 | £3,185,623 | £1,514,340 |
| 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 |