| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:37:05 | 180p | 463,038 | £833,468.40 | O | Buy |
| 10/10/2025 | 16:37:01 | 179p | 49,969 | £89,444.51 | PT | Sell |
| 10/10/2025 | 16:35:01 | 179p | 420,276 | £752,294.04 | PC | Unknown |
| 10/10/2025 | 16:35:01 | 179p | 6,061 | £10,849.19 | Unknown | |
| 10/10/2025 | 16:35:01 | 179p | 560 | £1,002.40 | Unknown | |
| 10/10/2025 | 16:35:01 | 179p | 1,776 | £3,179.04 | Unknown | |
| 10/10/2025 | 16:35:01 | 179p | 587 | £1,050.73 | Unknown | |
| 10/10/2025 | 16:35:01 | 179p | 587 | £1,050.73 | Unknown | |
| 10/10/2025 | 16:35:01 | 179p | 1,565 | £2,801.35 | Unknown | |
| 10/10/2025 | 16:35:01 | 179p | 1,327 | £2,375.33 | Unknown | |
| 10/10/2025 | 16:35:01 | 179p | 853 | £1,526.87 | Unknown | |
| 10/10/2025 | 16:35:01 | 179p | 853 | £1,526.87 | Unknown | |
| 10/10/2025 | 16:35:01 | 179p | 561 | £1,004.19 | Unknown | |
| 10/10/2025 | 16:35:01 | 179p | 561 | £1,004.19 | Unknown | |
| 10/10/2025 | 16:35:01 | 179p | 27,401 | £49,047.79 | Unknown | |
| 10/10/2025 | 16:35:01 | 179p | 528 | £945.12 | Unknown | |
| 10/10/2025 | 16:35:01 | 179p | 307 | £549.53 | Unknown | |
| 10/10/2025 | 16:35:01 | 179p | 69 | £123.51 | Unknown | |
| 10/10/2025 | 16:35:01 | 179p | 69 | £123.51 | Unknown | |
| 10/10/2025 | 16:35:01 | 179p | 1,151 | £2,060.29 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 293 | 342 | 131 |
| Volume | 861,417 | 579,774 | 842,434 |
| Value | £1,545,076 | £1,039,543 | £1,507,966 |
| 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 |