| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 17:08:02 | 374p | 1,000 | £3,740.00 | O | Buy |
| 24/10/2025 | 16:53:01 | 390p | 695,000 | £2,710,500.00 | O | Buy |
| 24/10/2025 | 16:29:05 | 373p | 5,000 | £18,650.00 | O | Buy |
| 24/10/2025 | 16:29:01 | 373p | 2,000 | £7,460.00 | O | Buy |
| 24/10/2025 | 16:27:05 | 375p | 5,330 | £19,987.50 | O | Buy |
| 24/10/2025 | 16:27:02 | 375p | 5,000 | £18,750.00 | O | Buy |
| 24/10/2025 | 16:21:00 | 372p | 5,124 | £19,061.28 | O | Buy |
| 24/10/2025 | 16:19:04 | 375p | 2,500 | £9,375.00 | O | Buy |
| 24/10/2025 | 16:16:02 | 375p | 3,065 | £11,493.75 | O | Buy |
| 24/10/2025 | 16:14:00 | 375p | 2,500 | £9,375.00 | O | Buy |
| 24/10/2025 | 16:14:00 | 375p | 3,196 | £11,985.00 | O | Buy |
| 24/10/2025 | 16:07:05 | 375p | 5,000 | £18,750.00 | O | Buy |
| 24/10/2025 | 15:47:00 | 370p | 5,331 | £19,724.70 | O | Buy |
| 24/10/2025 | 15:25:05 | 369p | 4,000 | £14,760.00 | O | Buy |
| 24/10/2025 | 15:20:03 | 369p | 5,000 | £18,450.00 | O | Buy |
| 24/10/2025 | 15:11:03 | 370p | 5,000 | £18,500.00 | O | Buy |
| 24/10/2025 | 15:09:01 | 370p | 5,000 | £18,500.00 | O | Buy |
| 24/10/2025 | 14:43:05 | 370p | 4,052 | £14,992.40 | O | Unknown |
| 24/10/2025 | 14:43:03 | 370p | 4,052 | £14,992.40 | O | Unknown |
| 24/10/2025 | 14:43:02 | 369p | 4,711 | £17,383.59 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 674 | 196 | 42 |
| Volume | 1,646,414 | 483,828 | 269,816 |
| Value | £6,257,597 | £1,805,087 | £999,754 |
| 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 |