| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 289p | 533,574 | £1,542,028.86 | PC | Sell |
| 10/10/2025 | 16:35:01 | 289p | 2,237 | £6,464.93 | Unknown | |
| 10/10/2025 | 16:35:01 | 289p | 10,368 | £29,963.52 | Unknown | |
| 10/10/2025 | 16:35:01 | 289p | 933 | £2,696.37 | Unknown | |
| 10/10/2025 | 16:35:01 | 289p | 1,973 | £5,701.97 | Unknown | |
| 10/10/2025 | 16:35:01 | 289p | 1,973 | £5,701.97 | Unknown | |
| 10/10/2025 | 16:35:01 | 289p | 2,852 | £8,242.28 | Unknown | |
| 10/10/2025 | 16:35:01 | 289p | 1,105 | £3,193.45 | Unknown | |
| 10/10/2025 | 16:35:01 | 289p | 1,122 | £3,242.58 | Unknown | |
| 10/10/2025 | 16:35:01 | 289p | 1,249 | £3,609.61 | Unknown | |
| 10/10/2025 | 16:35:01 | 289p | 10,235 | £29,579.15 | Unknown | |
| 10/10/2025 | 16:35:01 | 289p | 934 | £2,699.26 | Unknown | |
| 10/10/2025 | 16:35:01 | 289p | 403 | £1,164.67 | Unknown | |
| 10/10/2025 | 16:35:01 | 289p | 3,804 | £10,993.56 | Unknown | |
| 10/10/2025 | 16:35:01 | 289p | 403 | £1,164.67 | Unknown | |
| 10/10/2025 | 16:35:01 | 289p | 21,500 | £62,135.00 | Unknown | |
| 10/10/2025 | 16:35:01 | 289p | 3,245 | £9,378.05 | Unknown | |
| 10/10/2025 | 16:35:01 | 289p | 933 | £2,696.37 | Unknown | |
| 10/10/2025 | 16:22:03 | 287p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:22:03 | 287p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 100 | 162 | 215 |
| Volume | 34,305 | 598,129 | 543,493 |
| Value | £99,644 | £1,729,449 | £1,570,934 |
| 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 |