| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 153p | 203,400 | £311,202.00 | PC | Buy |
| 10/10/2025 | 16:35:02 | 153p | 94 | £143.82 | Unknown | |
| 10/10/2025 | 16:35:02 | 153p | 150 | £229.50 | Unknown | |
| 10/10/2025 | 16:35:02 | 153p | 427 | £653.31 | Unknown | |
| 10/10/2025 | 16:35:02 | 153p | 139 | £212.67 | Unknown | |
| 10/10/2025 | 16:35:02 | 153p | 809 | £1,237.77 | Unknown | |
| 10/10/2025 | 16:35:02 | 153p | 810 | £1,239.30 | Unknown | |
| 10/10/2025 | 16:35:02 | 153p | 481 | £735.93 | Unknown | |
| 10/10/2025 | 16:35:02 | 153p | 1,105 | £1,690.65 | Unknown | |
| 10/10/2025 | 16:35:02 | 153p | 3,358 | £5,137.74 | Unknown | |
| 10/10/2025 | 16:35:02 | 153p | 1,070 | £1,637.10 | Unknown | |
| 10/10/2025 | 16:35:02 | 153p | 2,289 | £3,502.17 | Unknown | |
| 10/10/2025 | 16:35:02 | 153p | 1,255 | £1,920.15 | Unknown | |
| 10/10/2025 | 16:35:02 | 153p | 1,727 | £2,642.31 | Unknown | |
| 10/10/2025 | 16:35:02 | 153p | 1,381 | £2,112.93 | Unknown | |
| 10/10/2025 | 16:35:02 | 153p | 937 | £1,433.61 | Unknown | |
| 10/10/2025 | 16:35:02 | 153p | 949 | £1,451.97 | Unknown | |
| 10/10/2025 | 16:35:02 | 153p | 725 | £1,109.25 | Unknown | |
| 10/10/2025 | 16:35:02 | 153p | 616 | £942.48 | Unknown | |
| 10/10/2025 | 15:52:01 | 154p | 49,656 | £76,470.24 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 365 | 805 | 101 |
| Volume | 521,237 | 698,856 | 265,194 |
| Value | £800,888 | £1,071,275 | £407,904 |
| 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 |