| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 860p | 103,015 | £885,929.00 | PC | Buy |
| 10/10/2025 | 16:35:02 | 860p | 167 | £1,436.20 | Unknown | |
| 10/10/2025 | 16:35:02 | 860p | 538 | £4,626.80 | Unknown | |
| 10/10/2025 | 16:35:02 | 860p | 213 | £1,831.80 | Unknown | |
| 10/10/2025 | 16:35:02 | 860p | 1,728 | £14,860.80 | Unknown | |
| 10/10/2025 | 16:35:02 | 860p | 700 | £6,020.00 | Unknown | |
| 10/10/2025 | 16:35:02 | 860p | 1,522 | £13,089.20 | Unknown | |
| 10/10/2025 | 16:35:02 | 860p | 1,000 | £8,600.00 | Unknown | |
| 10/10/2025 | 16:35:02 | 860p | 149 | £1,281.40 | Unknown | |
| 10/10/2025 | 16:35:02 | 860p | 242 | £2,081.20 | Unknown | |
| 10/10/2025 | 16:35:02 | 860p | 242 | £2,081.20 | Unknown | |
| 10/10/2025 | 16:35:02 | 860p | 1,910 | £16,426.00 | Unknown | |
| 10/10/2025 | 16:35:02 | 860p | 103 | £885.80 | Unknown | |
| 10/10/2025 | 16:35:02 | 860p | 714 | £6,140.40 | Unknown | |
| 10/10/2025 | 16:35:02 | 860p | 750 | £6,450.00 | Unknown | |
| 10/10/2025 | 16:35:02 | 860p | 3,850 | £33,110.00 | Unknown | |
| 10/10/2025 | 16:35:02 | 860p | 2,243 | £19,289.80 | Unknown | |
| 10/10/2025 | 16:35:02 | 860p | 1,407 | £12,100.20 | Unknown | |
| 10/10/2025 | 16:35:02 | 860p | 307 | £2,640.20 | Unknown | |
| 10/10/2025 | 16:26:05 | 859p | 2 | £17.18 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |