| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:42:05 | 405p | 170,231 | £689,435.55 | O | Buy |
| 10/10/2025 | 16:35:01 | 401p | 89,401 | £359,392.02 | PC | Sell |
| 10/10/2025 | 16:35:01 | 401p | 2,823 | £11,348.46 | Unknown | |
| 10/10/2025 | 16:35:01 | 401p | 1,652 | £6,641.04 | Unknown | |
| 10/10/2025 | 16:35:01 | 401p | 1,207 | £4,852.14 | Unknown | |
| 10/10/2025 | 16:35:01 | 401p | 1,104 | £4,438.08 | Unknown | |
| 10/10/2025 | 16:35:01 | 401p | 698 | £2,805.96 | Unknown | |
| 10/10/2025 | 16:35:01 | 401p | 880 | £3,537.60 | Unknown | |
| 10/10/2025 | 16:35:01 | 401p | 1,126 | £4,526.52 | Unknown | |
| 10/10/2025 | 16:35:01 | 401p | 2,823 | £11,348.46 | Unknown | |
| 10/10/2025 | 16:35:01 | 401p | 1,963 | £7,891.26 | Unknown | |
| 10/10/2025 | 16:35:01 | 401p | 1,010 | £4,060.20 | Unknown | |
| 10/10/2025 | 16:35:01 | 401p | 2,131 | £8,566.62 | Unknown | |
| 10/10/2025 | 16:35:01 | 401p | 1,656 | £6,657.12 | Unknown | |
| 10/10/2025 | 16:35:01 | 401p | 685 | £2,753.70 | Unknown | |
| 10/10/2025 | 16:35:01 | 401p | 2,823 | £11,348.46 | Unknown | |
| 10/10/2025 | 16:35:01 | 401p | 1,587 | £6,379.74 | Unknown | |
| 10/10/2025 | 16:35:01 | 401p | 1,233 | £4,956.66 | Unknown | |
| 10/10/2025 | 16:35:01 | 401p | 2,170 | £8,723.40 | Unknown | |
| 10/10/2025 | 16:35:01 | 401p | 2,823 | £11,348.46 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 81 | 164 | 71 |
| Volume | 295,311 | 333,803 | 119,488 |
| Value | £1,198,968 | £1,352,913 | £482,103 |
| 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 |