| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:35:00 | 274p | 25,766 | £70,598.84 | PC | Sell |
| 13/10/2025 | 16:35:00 | 274p | 1 | £2.74 | Unknown | |
| 13/10/2025 | 16:35:00 | 274p | 1,705 | £4,671.70 | Unknown | |
| 13/10/2025 | 16:35:00 | 274p | 966 | £2,646.84 | Unknown | |
| 13/10/2025 | 16:35:00 | 274p | 1,233 | £3,378.42 | Unknown | |
| 13/10/2025 | 16:35:00 | 274p | 1,854 | £5,079.96 | Unknown | |
| 13/10/2025 | 16:35:00 | 274p | 1,439 | £3,942.86 | Unknown | |
| 13/10/2025 | 16:35:00 | 274p | 3,209 | £8,792.66 | Unknown | |
| 13/10/2025 | 16:35:00 | 274p | 868 | £2,378.32 | Unknown | |
| 13/10/2025 | 16:35:00 | 274p | 2,821 | £7,729.54 | Unknown | |
| 13/10/2025 | 16:35:00 | 274p | 2,035 | £5,575.90 | Unknown | |
| 13/10/2025 | 16:35:00 | 274p | 3,384 | £9,272.16 | Unknown | |
| 13/10/2025 | 16:35:00 | 274p | 43 | £117.82 | Unknown | |
| 13/10/2025 | 16:35:00 | 274p | 1,283 | £3,515.42 | Unknown | |
| 13/10/2025 | 16:35:00 | 274p | 83 | £227.42 | Unknown | |
| 13/10/2025 | 16:35:00 | 274p | 5 | £13.70 | Unknown | |
| 13/10/2025 | 16:35:00 | 274p | 148 | £405.52 | Unknown | |
| 13/10/2025 | 16:35:00 | 274p | 61 | £167.14 | Unknown | |
| 13/10/2025 | 16:35:00 | 274p | 141 | £386.34 | Unknown | |
| 13/10/2025 | 16:35:00 | 274p | 131 | £358.94 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 132 | 89 | 32 |
| Volume | 260,375 | 126,248 | 25,820 |
| Value | £713,600 | £346,284 | £70,877 |
| 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 |