| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 16:36:04 | 117p | 25,000 | £29,250.00 | O | Sell |
| 24/10/2025 | 16:35:01 | 117p | 3,125 | £3,656.25 | PT | Buy |
| 24/10/2025 | 16:35:01 | 117p | 164,513 | £192,480.21 | PC | Buy |
| 24/10/2025 | 16:35:01 | 117p | 3,935 | £4,603.95 | Unknown | |
| 24/10/2025 | 16:35:01 | 117p | 2,599 | £3,040.83 | Unknown | |
| 24/10/2025 | 16:35:01 | 117p | 4,347 | £5,085.99 | Unknown | |
| 24/10/2025 | 16:35:01 | 117p | 390 | £456.30 | Unknown | |
| 24/10/2025 | 16:35:01 | 117p | 5,021 | £5,874.57 | Unknown | |
| 24/10/2025 | 16:35:01 | 117p | 3,929 | £4,596.93 | Unknown | |
| 24/10/2025 | 16:35:01 | 117p | 4,806 | £5,623.02 | Unknown | |
| 24/10/2025 | 16:35:01 | 117p | 2,106 | £2,464.02 | Unknown | |
| 24/10/2025 | 16:35:01 | 117p | 13,052 | £15,270.84 | Unknown | |
| 24/10/2025 | 16:35:01 | 117p | 5,920 | £6,926.40 | Unknown | |
| 24/10/2025 | 16:35:01 | 117p | 4,456 | £5,213.52 | Unknown | |
| 24/10/2025 | 16:35:01 | 117p | 9,913 | £11,598.21 | Unknown | |
| 24/10/2025 | 16:35:01 | 117p | 561 | £656.37 | Unknown | |
| 24/10/2025 | 16:35:01 | 117p | 1,369 | £1,601.73 | Unknown | |
| 24/10/2025 | 16:35:01 | 117p | 170 | £198.90 | Unknown | |
| 24/10/2025 | 16:35:01 | 117p | 17 | £19.89 | Unknown | |
| 24/10/2025 | 16:35:01 | 117p | 3,935 | £4,603.95 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 133 | 134 | 93 |
| Volume | 371,642 | 1,441,044 | 605,605 |
| Value | £430,284 | £1,660,126 | £694,097 |
| 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 |