| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 275p | 21 | £57.75 | O | Buy |
| 10/10/2025 | 16:35:01 | 275p | 764 | £2,101.00 | O | Buy |
| 10/10/2025 | 16:35:01 | 275p | 70,189 | £193,019.75 | PC | Buy |
| 10/10/2025 | 16:35:01 | 275p | 1 | £2.75 | Unknown | |
| 10/10/2025 | 16:35:01 | 275p | 13 | £35.75 | Unknown | |
| 10/10/2025 | 16:35:01 | 275p | 199 | £547.25 | Unknown | |
| 10/10/2025 | 16:35:01 | 275p | 1,331 | £3,660.25 | Unknown | |
| 10/10/2025 | 16:35:01 | 275p | 208 | £572.00 | Unknown | |
| 10/10/2025 | 16:35:01 | 275p | 1,265 | £3,478.75 | Unknown | |
| 10/10/2025 | 16:35:01 | 275p | 1,544 | £4,246.00 | Unknown | |
| 10/10/2025 | 16:35:01 | 275p | 229 | £629.75 | Unknown | |
| 10/10/2025 | 16:35:01 | 275p | 2,515 | £6,916.25 | Unknown | |
| 10/10/2025 | 16:35:01 | 275p | 3,221 | £8,857.75 | Unknown | |
| 10/10/2025 | 16:35:01 | 275p | 31 | £85.25 | Unknown | |
| 10/10/2025 | 16:35:01 | 275p | 1,760 | £4,840.00 | Unknown | |
| 10/10/2025 | 16:35:01 | 275p | 203 | £558.25 | Unknown | |
| 10/10/2025 | 16:35:01 | 275p | 1,645 | £4,523.75 | Unknown | |
| 10/10/2025 | 16:35:01 | 275p | 1,248 | £3,432.00 | Unknown | |
| 10/10/2025 | 16:35:01 | 275p | 296 | £814.00 | Unknown | |
| 10/10/2025 | 16:35:01 | 275p | 947 | £2,604.25 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 87 | 94 | 91 |
| Volume | 139,039 | 107,251 | 73,809 |
| Value | £383,366 | £296,743 | £203,090 |
| 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 |