| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 16:35:01 | 716p | 3,134 | £22,439.44 | PC | Buy |
| 17/10/2025 | 16:35:01 | 716p | 99 | £708.84 | Unknown | |
| 17/10/2025 | 16:35:01 | 716p | 56 | £400.96 | Unknown | |
| 17/10/2025 | 16:35:01 | 716p | 3 | £21.48 | Unknown | |
| 17/10/2025 | 16:35:01 | 716p | 52 | £372.32 | Unknown | |
| 17/10/2025 | 16:35:01 | 716p | 46 | £329.36 | Unknown | |
| 17/10/2025 | 16:35:01 | 716p | 906 | £6,486.96 | Unknown | |
| 17/10/2025 | 16:35:01 | 716p | 9 | £64.44 | Unknown | |
| 17/10/2025 | 16:35:01 | 716p | 83 | £594.28 | Unknown | |
| 17/10/2025 | 16:35:01 | 716p | 8 | £57.28 | Unknown | |
| 17/10/2025 | 16:35:01 | 716p | 142 | £1,016.72 | Unknown | |
| 17/10/2025 | 16:35:01 | 716p | 46 | £329.36 | Unknown | |
| 17/10/2025 | 16:35:01 | 716p | 234 | £1,675.44 | Unknown | |
| 17/10/2025 | 16:35:01 | 716p | 1 | £7.16 | Unknown | |
| 17/10/2025 | 16:35:01 | 716p | 44 | £315.04 | Unknown | |
| 17/10/2025 | 16:35:01 | 716p | 64 | £458.24 | Unknown | |
| 17/10/2025 | 16:35:01 | 716p | 177 | £1,267.32 | Unknown | |
| 17/10/2025 | 16:35:01 | 716p | 454 | £3,250.64 | Unknown | |
| 17/10/2025 | 16:35:01 | 716p | 153 | £1,095.48 | Unknown | |
| 17/10/2025 | 16:35:01 | 716p | 97 | £694.52 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 357 | 336 | 59 |
| Volume | 139,317 | 198,931 | 10,966 |
| Value | £1,001,858 | £1,430,297 | £78,779 |
| 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 |