| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 16:36:00 | 3840p | 39,540 | £1,518,336.00 | O | Sell |
| 17/10/2025 | 16:35:02 | 3840p | 2,900 | £111,360.00 | PC | Sell |
| 17/10/2025 | 16:35:02 | 3840p | 248 | £9,523.20 | Sell | |
| 17/10/2025 | 16:35:02 | 3840p | 1,142 | £43,852.80 | Sell | |
| 17/10/2025 | 16:35:02 | 3840p | 1,450 | £55,680.00 | Sell | |
| 17/10/2025 | 16:35:02 | 3840p | 60 | £2,304.00 | Unknown | |
| 17/10/2025 | 16:24:01 | 3843p | 147 | £5,649.21 | O | Buy |
| 17/10/2025 | 16:18:03 | 3843p | 1,302 | £50,035.86 | O | Sell |
| 17/10/2025 | 16:07:05 | 3847p | 250 | £9,617.50 | O | Sell |
| 17/10/2025 | 16:06:05 | 3850p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 16:03:01 | 3849p | 467 | £17,974.83 | AT | Sell |
| 17/10/2025 | 16:03:01 | 3849p | 3,369 | £129,672.81 | AT | Buy |
| 17/10/2025 | 16:03:01 | 3849p | 1,050 | £40,414.50 | AT | Buy |
| 17/10/2025 | 16:03:01 | 3849p | 227 | £8,737.23 | AT | Buy |
| 17/10/2025 | 16:03:01 | 3849p | 2,309 | £88,873.41 | AT | Buy |
| 17/10/2025 | 16:01:00 | 3847p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 16:00:05 | 3847p | 177 | £6,809.19 | AT | Buy |
| 17/10/2025 | 16:00:05 | 3847p | 1,200 | £46,164.00 | AT | Sell |
| 17/10/2025 | 16:00:05 | 3847p | 2,352 | £90,481.44 | AT | Sell |
| 17/10/2025 | 16:00:05 | 3847p | 3,948 | £151,879.56 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 123 | 94 | 8 |
| Volume | 112,880 | 138,496 | 2,070 |
| Value | £4,335,010 | £5,306,568 | £79,234 |
| 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 |