| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:39:02 | 351p | 1,023 | £3,590.73 | PT | Buy |
| 10/10/2025 | 16:35:01 | 351p | 11 | £38.61 | O | Buy |
| 10/10/2025 | 16:35:01 | 351p | 179 | £628.29 | O | Buy |
| 10/10/2025 | 16:35:01 | 351p | 1,066 | £3,741.66 | O | Buy |
| 10/10/2025 | 16:35:01 | 351p | 66,123 | £232,091.73 | PC | Buy |
| 10/10/2025 | 16:35:01 | 351p | 501 | £1,758.51 | Unknown | |
| 10/10/2025 | 16:35:01 | 351p | 900 | £3,159.00 | Unknown | |
| 10/10/2025 | 16:35:01 | 351p | 342 | £1,200.42 | Unknown | |
| 10/10/2025 | 16:35:01 | 351p | 274 | £961.74 | Unknown | |
| 10/10/2025 | 16:35:01 | 351p | 8 | £28.08 | Unknown | |
| 10/10/2025 | 16:35:01 | 351p | 752 | £2,639.52 | Unknown | |
| 10/10/2025 | 16:35:01 | 351p | 325 | £1,140.75 | Unknown | |
| 10/10/2025 | 16:35:01 | 351p | 252 | £884.52 | Unknown | |
| 10/10/2025 | 16:35:01 | 351p | 302 | £1,060.02 | Unknown | |
| 10/10/2025 | 16:35:01 | 351p | 35 | £122.85 | Unknown | |
| 10/10/2025 | 16:35:01 | 351p | 590 | £2,070.90 | Unknown | |
| 10/10/2025 | 16:35:01 | 351p | 275 | £965.25 | Unknown | |
| 10/10/2025 | 16:35:01 | 351p | 894 | £3,137.94 | Unknown | |
| 10/10/2025 | 16:35:01 | 351p | 274 | £961.74 | Unknown | |
| 10/10/2025 | 16:35:01 | 351p | 1,552 | £5,447.52 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 384 | 397 | 119 |
| Volume | 479,382 | 441,829 | 68,123 |
| Value | £1,637,647 | £1,471,331 | £238,422 |
| 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 |