| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/10/2025 | 16:37:01 | 4955p | 73 | £3,617.15 | O | Buy |
| 14/10/2025 | 16:35:02 | 4955p | 28,606 | £1,417,427.30 | PC | Buy |
| 14/10/2025 | 16:35:02 | 4955p | 69 | £3,418.95 | Unknown | |
| 14/10/2025 | 16:35:02 | 4955p | 90 | £4,459.50 | Unknown | |
| 14/10/2025 | 16:35:02 | 4955p | 2 | £99.10 | Unknown | |
| 14/10/2025 | 16:35:02 | 4955p | 22 | £1,090.10 | Unknown | |
| 14/10/2025 | 16:35:02 | 4955p | 207 | £10,256.85 | Unknown | |
| 14/10/2025 | 16:35:02 | 4955p | 171 | £8,473.05 | Unknown | |
| 14/10/2025 | 16:35:02 | 4955p | 171 | £8,473.05 | Unknown | |
| 14/10/2025 | 16:35:02 | 4955p | 158 | £7,828.90 | Unknown | |
| 14/10/2025 | 16:35:02 | 4955p | 240 | £11,892.00 | Unknown | |
| 14/10/2025 | 16:35:02 | 4955p | 99 | £4,905.45 | Unknown | |
| 14/10/2025 | 16:35:02 | 4955p | 259 | £12,833.45 | Unknown | |
| 14/10/2025 | 16:35:02 | 4955p | 3 | £148.65 | Unknown | |
| 14/10/2025 | 16:35:02 | 4955p | 464 | £22,991.20 | Unknown | |
| 14/10/2025 | 16:35:02 | 4955p | 23 | £1,139.65 | Unknown | |
| 14/10/2025 | 16:35:02 | 4955p | 369 | £18,283.95 | Unknown | |
| 14/10/2025 | 16:35:02 | 4955p | 211 | £10,455.05 | Unknown | |
| 14/10/2025 | 16:35:02 | 4955p | 95 | £4,707.25 | Unknown | |
| 14/10/2025 | 16:35:02 | 4955p | 493 | £24,428.15 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 169 | 311 | 150 |
| Volume | 39,546 | 12,664 | 44,500 |
| Value | £1,961,868 | £629,856 | £2,206,813 |
| 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 |