| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 319p | 90,302 | £288,063.38 | PC | Buy |
| 10/10/2025 | 16:35:02 | 319p | 1,714 | £5,467.66 | Unknown | |
| 10/10/2025 | 16:35:02 | 319p | 1,633 | £5,209.27 | Unknown | |
| 10/10/2025 | 16:35:02 | 319p | 1,714 | £5,467.66 | Unknown | |
| 10/10/2025 | 16:35:02 | 319p | 1,366 | £4,357.54 | Unknown | |
| 10/10/2025 | 16:35:02 | 319p | 284 | £905.96 | Unknown | |
| 10/10/2025 | 16:35:02 | 319p | 5,992 | £19,114.48 | Unknown | |
| 10/10/2025 | 16:35:02 | 319p | 1,414 | £4,510.66 | Unknown | |
| 10/10/2025 | 16:35:02 | 319p | 1,468 | £4,682.92 | Unknown | |
| 10/10/2025 | 16:35:02 | 319p | 1,117 | £3,563.23 | Unknown | |
| 10/10/2025 | 16:35:02 | 319p | 715 | £2,280.85 | Unknown | |
| 10/10/2025 | 16:35:02 | 319p | 1,452 | £4,631.88 | Unknown | |
| 10/10/2025 | 16:35:02 | 319p | 715 | £2,280.85 | Unknown | |
| 10/10/2025 | 16:35:02 | 319p | 45 | £143.55 | Unknown | |
| 10/10/2025 | 16:35:02 | 319p | 715 | £2,280.85 | Unknown | |
| 10/10/2025 | 16:35:02 | 319p | 192 | £612.48 | Unknown | |
| 10/10/2025 | 16:35:02 | 319p | 1,397 | £4,456.43 | Unknown | |
| 10/10/2025 | 16:35:02 | 319p | 272 | £867.68 | Unknown | |
| 10/10/2025 | 16:35:02 | 319p | 1,904 | £6,073.76 | Unknown | |
| 10/10/2025 | 16:35:02 | 319p | 47 | £149.93 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 214 | 241 | 119 |
| Volume | 162,670 | 136,805 | 91,561 |
| Value | £525,641 | £450,684 | £292,233 |
| 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 |