| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 16:36:04 | 1873p | 7,145 | £133,897.30 | PT | Buy |
| 17/10/2025 | 16:36:04 | 1873p | 793 | £14,860.82 | PT | Buy |
| 17/10/2025 | 16:36:02 | 1873p | 881 | £16,509.94 | PT | Buy |
| 17/10/2025 | 16:35:01 | 1873p | 3 | £56.22 | O | Buy |
| 17/10/2025 | 16:35:01 | 1873p | 227 | £4,253.98 | O | Buy |
| 17/10/2025 | 16:35:01 | 1873p | 20 | £374.80 | O | Buy |
| 17/10/2025 | 16:35:01 | 1873p | 374 | £7,008.76 | O | Buy |
| 17/10/2025 | 16:35:01 | 1873p | 1 | £18.74 | O | Buy |
| 17/10/2025 | 16:35:01 | 1873p | 5 | £93.70 | O | Buy |
| 17/10/2025 | 16:35:01 | 1873p | 31 | £580.94 | O | Buy |
| 17/10/2025 | 16:35:01 | 1873p | 7 | £131.18 | O | Buy |
| 17/10/2025 | 16:35:01 | 1873p | 88 | £1,649.12 | O | Buy |
| 17/10/2025 | 16:35:01 | 1873p | 19 | £356.06 | O | Buy |
| 17/10/2025 | 16:35:01 | 1873p | 1 | £18.74 | O | Buy |
| 17/10/2025 | 16:35:01 | 1873p | 9 | £168.66 | O | Buy |
| 17/10/2025 | 16:35:01 | 1873p | 702 | £13,155.48 | O | Buy |
| 17/10/2025 | 16:35:01 | 1873p | 4 | £74.96 | O | Buy |
| 17/10/2025 | 16:35:01 | 1873p | 1 | £18.74 | O | Buy |
| 17/10/2025 | 16:35:01 | 1873p | 39,917 | £748,044.58 | PC | Buy |
| 17/10/2025 | 16:35:01 | 1873p | 231 | £4,328.94 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 502 | 429 | 242 |
| Volume | 85,864 | 110,670 | 69,681 |
| Value | £1,606,263 | £2,067,914 | £1,307,663 |
| 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 |