| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:35:01 | 193p | 54,212 | £104,629.16 | PC | Sell |
| 13/10/2025 | 16:35:01 | 193p | 421 | £812.53 | Unknown | |
| 13/10/2025 | 16:35:01 | 193p | 347 | £669.71 | Unknown | |
| 13/10/2025 | 16:35:01 | 193p | 67 | £129.31 | Unknown | |
| 13/10/2025 | 16:35:01 | 193p | 161 | £310.73 | Unknown | |
| 13/10/2025 | 16:35:01 | 193p | 253 | £488.29 | Unknown | |
| 13/10/2025 | 16:35:01 | 193p | 228 | £440.04 | Unknown | |
| 13/10/2025 | 16:35:01 | 193p | 1,438 | £2,775.34 | Unknown | |
| 13/10/2025 | 16:35:01 | 193p | 197 | £380.21 | Unknown | |
| 13/10/2025 | 16:35:01 | 193p | 197 | £380.21 | Unknown | |
| 13/10/2025 | 16:35:01 | 193p | 366 | £706.38 | Unknown | |
| 13/10/2025 | 16:35:01 | 193p | 250 | £482.50 | Unknown | |
| 13/10/2025 | 16:35:01 | 193p | 107 | £206.51 | Unknown | |
| 13/10/2025 | 16:35:01 | 193p | 355 | £685.15 | Unknown | |
| 13/10/2025 | 16:35:01 | 193p | 197 | £380.21 | Unknown | |
| 13/10/2025 | 16:35:01 | 193p | 166 | £320.38 | Unknown | |
| 13/10/2025 | 16:35:01 | 193p | 1,398 | £2,698.14 | Unknown | |
| 13/10/2025 | 16:35:01 | 193p | 1,635 | £3,155.55 | Unknown | |
| 13/10/2025 | 16:35:01 | 193p | 1,831 | £3,533.83 | Unknown | |
| 13/10/2025 | 15:19:01 | 192p | 7 | £13.44 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 240 | 238 | 85 |
| Volume | 172,509 | 347,152 | 56,033 |
| Value | £332,231 | £667,567 | £107,936 |
| 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 |