| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/10/2025 | 16:35:02 | 811p | 74,010 | £600,961.20 | PC | Buy |
| 14/10/2025 | 16:35:02 | 811p | 663 | £5,383.56 | Unknown | |
| 14/10/2025 | 16:35:02 | 811p | 318 | £2,582.16 | Unknown | |
| 14/10/2025 | 16:35:02 | 811p | 587 | £4,766.44 | Unknown | |
| 14/10/2025 | 16:35:02 | 811p | 343 | £2,785.16 | Unknown | |
| 14/10/2025 | 16:35:02 | 811p | 317 | £2,574.04 | Unknown | |
| 14/10/2025 | 16:35:02 | 811p | 127 | £1,031.24 | Unknown | |
| 14/10/2025 | 16:35:02 | 811p | 794 | £6,447.28 | Unknown | |
| 14/10/2025 | 16:35:02 | 811p | 745 | £6,049.40 | Unknown | |
| 14/10/2025 | 16:35:02 | 811p | 264 | £2,143.68 | Unknown | |
| 14/10/2025 | 16:35:02 | 811p | 22 | £178.64 | Unknown | |
| 14/10/2025 | 16:35:02 | 811p | 399 | £3,239.88 | Unknown | |
| 14/10/2025 | 16:35:02 | 811p | 1,911 | £15,517.32 | Unknown | |
| 14/10/2025 | 16:35:02 | 811p | 3,089 | £25,082.68 | Unknown | |
| 14/10/2025 | 16:35:02 | 811p | 12 | £97.44 | Unknown | |
| 14/10/2025 | 16:35:02 | 811p | 734 | £5,960.08 | Unknown | |
| 14/10/2025 | 16:35:02 | 811p | 922 | £7,486.64 | Unknown | |
| 14/10/2025 | 16:35:02 | 811p | 560 | £4,547.20 | Unknown | |
| 14/10/2025 | 16:35:02 | 811p | 228 | £1,851.36 | Unknown | |
| 14/10/2025 | 16:35:02 | 811p | 1,402 | £11,384.24 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 483 | 379 | 165 |
| Volume | 217,874 | 223,839 | 96,270 |
| Value | £1,785,304 | £1,835,534 | £783,238 |
| 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 |