| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 215p | 3,261 | £7,011.15 | O | Buy |
| 10/10/2025 | 16:35:01 | 215p | 21 | £45.15 | O | Buy |
| 10/10/2025 | 16:35:01 | 215p | 345,214 | £742,210.10 | PC | Buy |
| 10/10/2025 | 16:35:01 | 215p | 773 | £1,661.95 | Unknown | |
| 10/10/2025 | 16:35:01 | 215p | 2,300 | £4,945.00 | Unknown | |
| 10/10/2025 | 16:35:01 | 215p | 1,238 | £2,661.70 | Unknown | |
| 10/10/2025 | 16:35:01 | 215p | 1,098 | £2,360.70 | Unknown | |
| 10/10/2025 | 16:35:01 | 215p | 2,440 | £5,246.00 | Unknown | |
| 10/10/2025 | 16:35:01 | 215p | 808 | £1,737.20 | Unknown | |
| 10/10/2025 | 16:35:01 | 215p | 858 | £1,844.70 | Unknown | |
| 10/10/2025 | 16:35:01 | 215p | 325 | £698.75 | Unknown | |
| 10/10/2025 | 16:35:01 | 215p | 102 | £219.30 | Unknown | |
| 10/10/2025 | 16:35:01 | 215p | 1,712 | £3,680.80 | Unknown | |
| 10/10/2025 | 16:35:01 | 215p | 1,575 | £3,386.25 | Unknown | |
| 10/10/2025 | 16:35:01 | 215p | 1,638 | £3,521.70 | Unknown | |
| 10/10/2025 | 16:35:01 | 215p | 131 | £281.65 | Unknown | |
| 10/10/2025 | 16:35:01 | 215p | 47 | £101.05 | Unknown | |
| 10/10/2025 | 16:35:01 | 215p | 1,938 | £4,166.70 | Unknown | |
| 10/10/2025 | 16:35:01 | 215p | 2,000 | £4,300.00 | Unknown | |
| 10/10/2025 | 16:35:01 | 215p | 4,740 | £10,191.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,347 | 686 | 129 |
| Volume | 3,705,099 | 1,831,827 | 1,170,346 |
| Value | £8,014,899 | £3,964,020 | £2,527,696 |
| 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 |