| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:04 | 990p | 920 | £9,108.00 | PT | Buy |
| 10/10/2025 | 16:35:02 | 990p | 40,173 | £397,712.70 | PC | Buy |
| 10/10/2025 | 16:35:02 | 990p | 2,449 | £24,245.10 | Unknown | |
| 10/10/2025 | 16:35:02 | 990p | 216 | £2,138.40 | Unknown | |
| 10/10/2025 | 16:35:02 | 990p | 1,761 | £17,433.90 | Unknown | |
| 10/10/2025 | 16:35:02 | 990p | 15,089 | £149,381.10 | Unknown | |
| 10/10/2025 | 16:35:02 | 990p | 19,283 | £190,901.70 | Unknown | |
| 10/10/2025 | 16:35:02 | 990p | 1,375 | £13,612.50 | Unknown | |
| 10/10/2025 | 16:27:04 | 989p | 15 | £148.35 | O | Sell |
| 10/10/2025 | 16:27:04 | 989p | 6 | £59.34 | O | Sell |
| 10/10/2025 | 16:24:04 | 989p | 1 | £9.89 | O | Sell |
| 10/10/2025 | 16:22:03 | 990p | 1,205 | £11,929.50 | AT | Buy |
| 10/10/2025 | 16:21:00 | 990p | 714 | £7,068.60 | AT | Buy |
| 10/10/2025 | 16:18:00 | 990p | 2 | £19.80 | O | Buy |
| 10/10/2025 | 16:15:05 | 989p | 1 | £9.89 | O | Sell |
| 10/10/2025 | 16:09:00 | 989p | 2,500 | £24,725.00 | AT | Buy |
| 10/10/2025 | 16:08:05 | 989p | 5,000 | £49,450.00 | AT | Buy |
| 10/10/2025 | 16:08:05 | 989p | 25,600 | £253,184.00 | AT | Buy |
| 10/10/2025 | 16:08:05 | 989p | 14,400 | £142,416.00 | AT | Buy |
| 10/10/2025 | 16:01:00 | 989p | 1 | £9.89 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 402 | 175 | 14 |
| Volume | 368,083 | 191,889 | 67,857 |
| Value | £3,634,664 | £1,893,410 | £670,752 |
| 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 |