| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/10/2025 | 17:06:00 | 457p | 4,000 | £18,280.00 | O | Sell |
| 16/10/2025 | 16:35:01 | 457p | 693 | £3,167.01 | O | Sell |
| 16/10/2025 | 16:35:01 | 457p | 596 | £2,723.72 | O | Sell |
| 16/10/2025 | 16:35:01 | 457p | 153,829 | £702,998.53 | PC | Sell |
| 16/10/2025 | 16:35:01 | 457p | 202 | £923.14 | Unknown | |
| 16/10/2025 | 16:35:01 | 457p | 1,542 | £7,046.94 | Unknown | |
| 16/10/2025 | 16:35:01 | 457p | 107 | £488.99 | Unknown | |
| 16/10/2025 | 16:35:01 | 457p | 1,428 | £6,525.96 | Unknown | |
| 16/10/2025 | 16:35:01 | 457p | 107 | £488.99 | Unknown | |
| 16/10/2025 | 16:35:01 | 457p | 18 | £82.26 | Unknown | |
| 16/10/2025 | 16:35:01 | 457p | 154 | £703.78 | Unknown | |
| 16/10/2025 | 16:35:01 | 457p | 9,987 | £45,640.59 | Unknown | |
| 16/10/2025 | 16:35:01 | 457p | 4,989 | £22,799.73 | Unknown | |
| 16/10/2025 | 16:35:01 | 457p | 779 | £3,560.03 | Unknown | |
| 16/10/2025 | 16:35:01 | 457p | 6,588 | £30,107.16 | Unknown | |
| 16/10/2025 | 16:35:01 | 457p | 2,403 | £10,981.71 | Unknown | |
| 16/10/2025 | 16:35:01 | 457p | 36 | £164.52 | Unknown | |
| 16/10/2025 | 16:35:01 | 457p | 1,730 | £7,906.10 | Unknown | |
| 16/10/2025 | 16:35:01 | 457p | 2,373 | £10,844.61 | Unknown | |
| 16/10/2025 | 15:46:03 | 457p | 33 | £150.81 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 375 | 258 | 142 |
| Volume | 262,162 | 298,854 | 234,629 |
| Value | £1,194,712 | £1,362,052 | £1,070,662 |
| 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 |