| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 360p | 114,524 | £412,286.40 | PC | Buy |
| 10/10/2025 | 16:35:02 | 360p | 66 | £237.60 | Unknown | |
| 10/10/2025 | 16:35:02 | 360p | 1,351 | £4,863.60 | Unknown | |
| 10/10/2025 | 16:35:02 | 360p | 1,734 | £6,242.40 | Unknown | |
| 10/10/2025 | 16:35:02 | 360p | 3,085 | £11,106.00 | Unknown | |
| 10/10/2025 | 16:35:02 | 360p | 147 | £529.20 | Unknown | |
| 10/10/2025 | 16:35:02 | 360p | 38 | £136.80 | Unknown | |
| 10/10/2025 | 16:35:02 | 360p | 916 | £3,297.60 | Unknown | |
| 10/10/2025 | 16:35:02 | 360p | 31 | £111.60 | Unknown | |
| 10/10/2025 | 16:35:02 | 360p | 1,025 | £3,690.00 | Unknown | |
| 10/10/2025 | 16:35:02 | 360p | 778 | £2,800.80 | Unknown | |
| 10/10/2025 | 16:35:02 | 360p | 1,426 | £5,133.60 | Unknown | |
| 10/10/2025 | 16:35:02 | 360p | 1,298 | £4,672.80 | Unknown | |
| 10/10/2025 | 16:35:02 | 360p | 3,809 | £13,712.40 | Unknown | |
| 10/10/2025 | 16:35:02 | 360p | 1,813 | £6,526.80 | Unknown | |
| 10/10/2025 | 16:03:02 | 361p | 1 | £3.61 | O | Buy |
| 10/10/2025 | 15:36:01 | 361p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:36:01 | 361p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:36:01 | 361p | 1 | £3.61 | O | Buy |
| 10/10/2025 | 15:36:01 | 361p | 2 | £7.22 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 184 | 196 | 150 |
| Volume | 169,996 | 61,854 | 135,036 |
| Value | £613,530 | £224,939 | £486,688 |
| 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 |