| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 16:36:01 | 488p | 75,381 | £367,859.28 | O | Buy |
| 17/10/2025 | 16:35:01 | 488p | 3,901 | £19,036.88 | O | Buy |
| 17/10/2025 | 16:35:01 | 488p | 1,408,673 | £6,874,324.24 | PC | Buy |
| 17/10/2025 | 16:35:01 | 488p | 1 | £4.88 | Unknown | |
| 17/10/2025 | 16:35:01 | 488p | 1 | £4.88 | Unknown | |
| 17/10/2025 | 16:35:01 | 488p | 1,364 | £6,656.32 | Unknown | |
| 17/10/2025 | 16:35:01 | 488p | 1,127 | £5,499.76 | Unknown | |
| 17/10/2025 | 16:35:01 | 488p | 2,436 | £11,887.68 | Unknown | |
| 17/10/2025 | 16:35:01 | 488p | 3,633 | £17,729.04 | Unknown | |
| 17/10/2025 | 16:35:01 | 488p | 4,100 | £20,008.00 | Unknown | |
| 17/10/2025 | 16:35:01 | 488p | 4,870 | £23,765.60 | Unknown | |
| 17/10/2025 | 16:35:01 | 488p | 1,127 | £5,499.76 | Unknown | |
| 17/10/2025 | 16:35:01 | 488p | 1 | £4.88 | Unknown | |
| 17/10/2025 | 16:35:01 | 488p | 1 | £4.88 | Unknown | |
| 17/10/2025 | 16:35:01 | 488p | 1,127 | £5,499.76 | Unknown | |
| 17/10/2025 | 16:35:01 | 488p | 1,364 | £6,656.32 | Unknown | |
| 17/10/2025 | 16:35:01 | 488p | 1,945 | £9,491.60 | Unknown | |
| 17/10/2025 | 14:48:04 | 486p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 14:48:04 | 486p | 1 | £4.86 | O | Buy |
| 17/10/2025 | 14:41:02 | 484p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,683 | 1,846 | 571 |
| Volume | 2,777,875 | 1,761,144 | 1,697,213 |
| Value | £13,529,872 | £8,553,931 | £8,272,175 |
| 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 |