| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:35:01 | 2470p | 13,085 | £323,199.50 | PC | Sell |
| 13/10/2025 | 16:35:01 | 2470p | 1 | £24.70 | Unknown | |
| 13/10/2025 | 16:35:01 | 2470p | 96 | £2,371.20 | Unknown | |
| 13/10/2025 | 16:35:01 | 2470p | 161 | £3,976.70 | Unknown | |
| 13/10/2025 | 16:35:01 | 2470p | 32 | £790.40 | Unknown | |
| 13/10/2025 | 16:35:01 | 2470p | 10 | £247.00 | Unknown | |
| 13/10/2025 | 16:35:01 | 2470p | 24 | £592.80 | Unknown | |
| 13/10/2025 | 16:35:01 | 2470p | 36 | £889.20 | Unknown | |
| 13/10/2025 | 16:35:01 | 2470p | 59 | £1,457.30 | Unknown | |
| 13/10/2025 | 16:35:01 | 2470p | 51 | £1,259.70 | Unknown | |
| 13/10/2025 | 16:35:01 | 2470p | 97 | £2,395.90 | Unknown | |
| 13/10/2025 | 16:35:01 | 2470p | 13 | £321.10 | Unknown | |
| 13/10/2025 | 16:35:01 | 2470p | 70 | £1,729.00 | Unknown | |
| 13/10/2025 | 16:35:01 | 2470p | 47 | £1,160.90 | Unknown | |
| 13/10/2025 | 16:35:01 | 2470p | 117 | £2,889.90 | Unknown | |
| 13/10/2025 | 16:35:01 | 2470p | 31 | £765.70 | Unknown | |
| 13/10/2025 | 16:35:01 | 2470p | 195 | £4,816.50 | Unknown | |
| 13/10/2025 | 16:35:01 | 2470p | 104 | £2,568.80 | Unknown | |
| 13/10/2025 | 16:35:01 | 2470p | 31 | £765.70 | Unknown | |
| 13/10/2025 | 16:35:01 | 2470p | 37 | £913.90 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 137 | 175 | 153 |
| Volume | 19,073 | 25,829 | 13,388 |
| Value | £465,832 | £635,314 | £330,435 |
| 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 |