| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 107p | 39,351 | £42,105.57 | PC | Buy |
| 10/10/2025 | 16:35:01 | 107p | 20 | £21.40 | Unknown | |
| 10/10/2025 | 16:35:01 | 107p | 527 | £563.89 | Unknown | |
| 10/10/2025 | 16:35:01 | 107p | 63 | £67.41 | Unknown | |
| 10/10/2025 | 16:35:01 | 107p | 182 | £194.74 | Unknown | |
| 10/10/2025 | 16:35:01 | 107p | 1,428 | £1,527.96 | Unknown | |
| 10/10/2025 | 16:35:01 | 107p | 305 | £326.35 | Unknown | |
| 10/10/2025 | 16:35:01 | 107p | 1,817 | £1,944.19 | Unknown | |
| 10/10/2025 | 16:35:01 | 107p | 2,586 | £2,767.02 | Unknown | |
| 10/10/2025 | 16:35:01 | 107p | 1,626 | £1,739.82 | Unknown | |
| 10/10/2025 | 16:35:01 | 107p | 961 | £1,028.27 | Unknown | |
| 10/10/2025 | 16:35:01 | 107p | 2,454 | £2,625.78 | Unknown | |
| 10/10/2025 | 16:35:01 | 107p | 1,605 | £1,717.35 | Unknown | |
| 10/10/2025 | 16:35:01 | 107p | 9,726 | £10,406.82 | Unknown | |
| 10/10/2025 | 16:35:01 | 107p | 920 | £984.40 | Unknown | |
| 10/10/2025 | 16:35:01 | 107p | 921 | £985.47 | Unknown | |
| 10/10/2025 | 16:35:01 | 107p | 9,460 | £10,122.20 | Unknown | |
| 10/10/2025 | 16:35:01 | 107p | 121 | £129.47 | Unknown | |
| 10/10/2025 | 16:35:01 | 107p | 182 | £194.74 | Unknown | |
| 10/10/2025 | 16:04:03 | 107p | 43 | £46.01 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 73 | 27 | 31 |
| Volume | 109,703 | 67,077 | 55,894 |
| Value | £117,721 | £71,813 | £60,030 |
| 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 |