| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:35:00 | 329p | 210,500 | £692,545.00 | PC | Buy |
| 13/10/2025 | 16:35:00 | 329p | 523 | £1,720.67 | Unknown | |
| 13/10/2025 | 16:35:00 | 329p | 2,261 | £7,438.69 | Unknown | |
| 13/10/2025 | 16:35:00 | 329p | 2,601 | £8,557.29 | Unknown | |
| 13/10/2025 | 16:35:00 | 329p | 826 | £2,717.54 | Unknown | |
| 13/10/2025 | 16:35:00 | 329p | 1,222 | £4,020.38 | Unknown | |
| 13/10/2025 | 16:35:00 | 329p | 523 | £1,720.67 | Unknown | |
| 13/10/2025 | 16:35:00 | 329p | 1,025 | £3,372.25 | Unknown | |
| 13/10/2025 | 16:35:00 | 329p | 657 | £2,161.53 | Unknown | |
| 13/10/2025 | 16:35:00 | 329p | 1,565 | £5,148.85 | Unknown | |
| 13/10/2025 | 16:35:00 | 329p | 3,313 | £10,899.77 | Unknown | |
| 13/10/2025 | 16:35:00 | 329p | 2,354 | £7,744.66 | Unknown | |
| 13/10/2025 | 16:35:00 | 329p | 1,247 | £4,102.63 | Unknown | |
| 13/10/2025 | 16:35:00 | 329p | 40 | £131.60 | Unknown | |
| 13/10/2025 | 16:35:00 | 329p | 3,795 | £12,485.55 | Unknown | |
| 13/10/2025 | 16:35:00 | 329p | 89 | £292.81 | Unknown | |
| 13/10/2025 | 16:35:00 | 329p | 2,008 | £6,606.32 | Unknown | |
| 13/10/2025 | 16:35:00 | 329p | 2,340 | £7,698.60 | Unknown | |
| 13/10/2025 | 16:35:00 | 329p | 2,771 | £9,116.59 | Unknown | |
| 13/10/2025 | 16:35:00 | 329p | 4,265 | £14,031.85 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 273 | 239 | 140 |
| Volume | 402,589 | 126,266 | 218,765 |
| Value | £1,317,804 | £409,222 | £719,485 |
| 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 |