| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:00 | 675p | 97,786 | £660,055.50 | PC | Buy |
| 10/10/2025 | 16:35:00 | 675p | 1,289 | £8,700.75 | Unknown | |
| 10/10/2025 | 16:35:00 | 675p | 2,189 | £14,775.75 | Unknown | |
| 10/10/2025 | 16:35:00 | 675p | 292 | £1,971.00 | Unknown | |
| 10/10/2025 | 16:35:00 | 675p | 2,460 | £16,605.00 | Unknown | |
| 10/10/2025 | 16:35:00 | 675p | 213 | £1,437.75 | Unknown | |
| 10/10/2025 | 16:35:00 | 675p | 299 | £2,018.25 | Unknown | |
| 10/10/2025 | 16:35:00 | 675p | 1,213 | £8,187.75 | Unknown | |
| 10/10/2025 | 16:35:00 | 675p | 113 | £762.75 | Unknown | |
| 10/10/2025 | 16:35:00 | 675p | 113 | £762.75 | Unknown | |
| 10/10/2025 | 16:35:00 | 675p | 3,264 | £22,032.00 | Unknown | |
| 10/10/2025 | 16:35:00 | 675p | 1,973 | £13,317.75 | Unknown | |
| 10/10/2025 | 16:35:00 | 675p | 557 | £3,759.75 | Unknown | |
| 10/10/2025 | 16:29:03 | 670p | 301 | £2,016.70 | AT | Sell |
| 10/10/2025 | 16:26:03 | 670p | 5 | £33.50 | AT | Sell |
| 10/10/2025 | 16:26:03 | 670p | 175 | £1,172.50 | AT | Sell |
| 10/10/2025 | 16:26:03 | 670p | 20 | £134.00 | AT | Sell |
| 10/10/2025 | 16:24:04 | 670p | 225 | £1,507.50 | O | Sell |
| 10/10/2025 | 16:23:00 | 671p | 283 | £1,898.93 | AT | Sell |
| 10/10/2025 | 16:23:00 | 671p | 129 | £865.59 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 338 | 221 | 58 |
| Volume | 222,109 | 40,368 | 21,554 |
| Value | £1,502,257 | £273,466 | £145,766 |
| 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 |