| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 404p | 331,831 | £1,340,597.24 | PC | Sell |
| 10/10/2025 | 16:35:02 | 404p | 4,458 | £18,010.32 | Unknown | |
| 10/10/2025 | 16:35:02 | 404p | 967 | £3,906.68 | Unknown | |
| 10/10/2025 | 16:35:02 | 404p | 2,578 | £10,415.12 | Unknown | |
| 10/10/2025 | 16:35:02 | 404p | 2,358 | £9,526.32 | Unknown | |
| 10/10/2025 | 16:35:02 | 404p | 1,008 | £4,072.32 | Unknown | |
| 10/10/2025 | 16:35:02 | 404p | 1,243 | £5,021.72 | Unknown | |
| 10/10/2025 | 16:35:02 | 404p | 157 | £634.28 | Unknown | |
| 10/10/2025 | 16:35:02 | 404p | 1,008 | £4,072.32 | Unknown | |
| 10/10/2025 | 16:35:02 | 404p | 2,040 | £8,241.60 | Unknown | |
| 10/10/2025 | 16:35:02 | 404p | 1,505 | £6,080.20 | Unknown | |
| 10/10/2025 | 16:35:02 | 404p | 433 | £1,749.32 | Unknown | |
| 10/10/2025 | 16:35:02 | 404p | 4,233 | £17,101.32 | Unknown | |
| 10/10/2025 | 16:35:02 | 404p | 857 | £3,462.28 | Unknown | |
| 10/10/2025 | 16:35:02 | 404p | 382 | £1,543.28 | Unknown | |
| 10/10/2025 | 16:35:02 | 404p | 811 | £3,276.44 | Unknown | |
| 10/10/2025 | 16:35:02 | 404p | 811 | £3,276.44 | Unknown | |
| 10/10/2025 | 16:35:02 | 404p | 551 | £2,226.04 | Unknown | |
| 10/10/2025 | 16:35:02 | 404p | 8,306 | £33,556.24 | Unknown | |
| 10/10/2025 | 16:11:03 | 408p | 4 | £16.32 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 618 | 532 | 183 |
| Volume | 387,502 | 546,444 | 357,833 |
| Value | £1,602,029 | £2,225,564 | £1,448,861 |
| 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 |