| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/10/2025 | 16:35:02 | 355p | 1,793 | £6,365.15 | O | Sell |
| 14/10/2025 | 16:35:02 | 355p | 1,299 | £4,611.45 | O | Sell |
| 14/10/2025 | 16:35:02 | 355p | 215,692 | £765,706.60 | PC | Buy |
| 14/10/2025 | 16:35:02 | 355p | 817 | £2,900.35 | Unknown | |
| 14/10/2025 | 16:35:02 | 355p | 1 | £3.55 | Unknown | |
| 14/10/2025 | 16:35:02 | 355p | 310 | £1,100.50 | Unknown | |
| 14/10/2025 | 16:35:02 | 355p | 1,669 | £5,924.95 | Unknown | |
| 14/10/2025 | 16:35:02 | 355p | 761 | £2,701.55 | Unknown | |
| 14/10/2025 | 16:35:02 | 355p | 1,150 | £4,082.50 | Unknown | |
| 14/10/2025 | 16:35:02 | 355p | 2,121 | £7,529.55 | Unknown | |
| 14/10/2025 | 16:35:02 | 355p | 22 | £78.10 | Unknown | |
| 14/10/2025 | 16:35:02 | 355p | 891 | £3,163.05 | Unknown | |
| 14/10/2025 | 16:35:02 | 355p | 2,173 | £7,714.15 | Unknown | |
| 14/10/2025 | 16:35:02 | 355p | 6,347 | £22,531.85 | Unknown | |
| 14/10/2025 | 16:35:02 | 355p | 852 | £3,024.60 | Unknown | |
| 14/10/2025 | 16:35:02 | 355p | 2,095 | £7,437.25 | Unknown | |
| 14/10/2025 | 16:35:02 | 355p | 5,810 | £20,625.50 | Unknown | |
| 14/10/2025 | 16:35:02 | 355p | 4,190 | £14,874.50 | Unknown | |
| 14/10/2025 | 16:35:02 | 355p | 286 | £1,015.30 | Unknown | |
| 14/10/2025 | 16:35:02 | 355p | 600 | £2,130.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 63 | 97 | 118 |
| Volume | 232,142 | 44,884 | 215,693 |
| Value | £824,263 | £159,743 | £765,710 |
| 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 |