| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 148p | 2,161 | £3,198.28 | O | Buy |
| 10/10/2025 | 16:35:01 | 148p | 13,156 | £19,470.88 | O | Buy |
| 10/10/2025 | 16:35:01 | 148p | 4,801 | £7,105.48 | O | Buy |
| 10/10/2025 | 16:35:01 | 148p | 2,052 | £3,036.96 | O | Buy |
| 10/10/2025 | 16:35:01 | 148p | 430,871 | £637,689.08 | PC | Buy |
| 10/10/2025 | 16:35:01 | 148p | 2,061 | £3,050.28 | Unknown | |
| 10/10/2025 | 16:35:01 | 148p | 318 | £470.64 | Unknown | |
| 10/10/2025 | 16:35:01 | 148p | 2,294 | £3,395.12 | Unknown | |
| 10/10/2025 | 16:35:01 | 148p | 1,553 | £2,298.44 | Unknown | |
| 10/10/2025 | 16:35:01 | 148p | 345 | £510.60 | Unknown | |
| 10/10/2025 | 16:35:01 | 148p | 4,940 | £7,311.20 | Unknown | |
| 10/10/2025 | 16:35:01 | 148p | 459 | £679.32 | Unknown | |
| 10/10/2025 | 16:35:01 | 148p | 4 | £5.92 | Unknown | |
| 10/10/2025 | 16:35:01 | 148p | 3,553 | £5,258.44 | Unknown | |
| 10/10/2025 | 16:35:01 | 148p | 29,009 | £42,933.32 | Unknown | |
| 10/10/2025 | 16:35:01 | 148p | 95 | £140.60 | Unknown | |
| 10/10/2025 | 16:35:01 | 148p | 21,046 | £31,148.08 | Unknown | |
| 10/10/2025 | 16:35:01 | 148p | 16,449 | £24,344.52 | Unknown | |
| 10/10/2025 | 16:35:01 | 148p | 8,568 | £12,680.64 | Unknown | |
| 10/10/2025 | 16:35:01 | 148p | 8,839 | £13,081.72 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 193 | 185 | 187 |
| Volume | 549,957 | 104,526 | 475,676 |
| Value | £813,021 | £155,484 | £702,637 |
| 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 |