| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/10/2025 | 16:47:00 | 295p | 4,974 | £14,673.30 | O | Sell |
| 21/10/2025 | 16:35:00 | 296p | 209,068 | £618,841.28 | PC | Sell |
| 21/10/2025 | 16:35:00 | 296p | 1 | £2.96 | Unknown | |
| 21/10/2025 | 16:35:00 | 296p | 1,463 | £4,330.48 | Unknown | |
| 21/10/2025 | 16:35:00 | 296p | 47 | £139.12 | Unknown | |
| 21/10/2025 | 16:35:00 | 296p | 2,381 | £7,047.76 | Unknown | |
| 21/10/2025 | 16:35:00 | 296p | 3,067 | £9,078.32 | Unknown | |
| 21/10/2025 | 16:35:00 | 296p | 766 | £2,267.36 | Unknown | |
| 21/10/2025 | 16:35:00 | 296p | 2,278 | £6,742.88 | Unknown | |
| 21/10/2025 | 16:35:00 | 296p | 446 | £1,320.16 | Unknown | |
| 21/10/2025 | 16:35:00 | 296p | 204 | £603.84 | Unknown | |
| 21/10/2025 | 16:35:00 | 296p | 744 | £2,202.24 | Unknown | |
| 21/10/2025 | 16:35:00 | 296p | 768 | £2,273.28 | Unknown | |
| 21/10/2025 | 16:35:00 | 296p | 94 | £278.24 | Unknown | |
| 21/10/2025 | 16:35:00 | 296p | 91 | £269.36 | Unknown | |
| 21/10/2025 | 16:35:00 | 296p | 1,145 | £3,389.20 | Unknown | |
| 21/10/2025 | 16:35:00 | 296p | 628 | £1,858.88 | Unknown | |
| 21/10/2025 | 16:35:00 | 296p | 905 | £2,678.80 | Unknown | |
| 21/10/2025 | 16:35:00 | 296p | 3,490 | £10,330.40 | Unknown | |
| 21/10/2025 | 16:35:00 | 296p | 208 | £615.68 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 326 | 216 | 156 |
| Volume | 37,477 | 232,321 | 211,562 |
| Value | £110,199 | £687,599 | £626,604 |
| 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 |