| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 965p | 180,647 | £1,743,243.55 | PC | Buy |
| 10/10/2025 | 16:35:01 | 965p | 287 | £2,769.55 | Unknown | |
| 10/10/2025 | 16:35:01 | 965p | 14 | £135.10 | Unknown | |
| 10/10/2025 | 16:35:01 | 965p | 2 | £19.30 | Unknown | |
| 10/10/2025 | 16:35:01 | 965p | 1,296 | £12,506.40 | Unknown | |
| 10/10/2025 | 16:35:01 | 965p | 451 | £4,352.15 | Unknown | |
| 10/10/2025 | 16:35:01 | 965p | 1,863 | £17,977.95 | Unknown | |
| 10/10/2025 | 16:35:01 | 965p | 447 | £4,313.55 | Unknown | |
| 10/10/2025 | 16:35:01 | 965p | 523 | £5,046.95 | Unknown | |
| 10/10/2025 | 16:35:01 | 965p | 3,424 | £33,041.60 | Unknown | |
| 10/10/2025 | 16:35:01 | 965p | 892 | £8,607.80 | Unknown | |
| 10/10/2025 | 16:35:01 | 965p | 818 | £7,893.70 | Unknown | |
| 10/10/2025 | 16:35:01 | 965p | 162 | £1,563.30 | Unknown | |
| 10/10/2025 | 16:35:01 | 965p | 5,745 | £55,439.25 | Unknown | |
| 10/10/2025 | 16:35:01 | 965p | 19 | £183.35 | Unknown | |
| 10/10/2025 | 16:35:01 | 965p | 284 | £2,740.60 | Unknown | |
| 10/10/2025 | 16:35:01 | 965p | 2,671 | £25,775.15 | Unknown | |
| 10/10/2025 | 16:35:01 | 965p | 891 | £8,598.15 | Unknown | |
| 10/10/2025 | 16:35:01 | 965p | 201 | £1,939.65 | Unknown | |
| 10/10/2025 | 16:35:01 | 965p | 891 | £8,598.15 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 661 | 456 | 249 |
| Volume | 314,708 | 122,918 | 199,530 |
| Value | £3,041,728 | £1,190,382 | £1,926,221 |
| 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 |