| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:27:02 | 1136p | 1 | £11.36 | O | Sell |
| 10/10/2025 | 16:26:04 | 1132p | 3 | £33.96 | O | Sell |
| 10/10/2025 | 16:26:03 | 1134p | 2 | £22.68 | O | Sell |
| 10/10/2025 | 16:26:00 | 1133p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:25:03 | 1133p | 1 | £11.33 | O | Sell |
| 10/10/2025 | 16:23:04 | 1136p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:23:03 | 1135p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:23:03 | 1135p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:23:03 | 1135p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:22:05 | 1136p | 7 | £79.52 | O | Sell |
| 10/10/2025 | 16:20:01 | 1133p | 3 | £33.99 | O | Sell |
| 10/10/2025 | 16:19:00 | 1134p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:18:02 | 1133p | 16 | £181.28 | O | Sell |
| 10/10/2025 | 16:17:05 | 1136p | 33 | £374.88 | O | Sell |
| 10/10/2025 | 16:12:00 | 1131p | 13 | £147.03 | O | Sell |
| 10/10/2025 | 16:12:00 | 1131p | 1 | £11.31 | O | Sell |
| 10/10/2025 | 16:09:04 | 1134p | 13 | £147.42 | O | Sell |
| 10/10/2025 | 16:08:05 | 1138p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:08:03 | 1138p | 8 | £91.04 | O | Sell |
| 10/10/2025 | 16:02:05 | 1137p | 2 | £22.74 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 632 | 437 | 189 |
| Volume | 191,006 | 239,363 | 127,694 |
| Value | £2,197,754 | £2,739,477 | £1,456,096 |
| 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 |