| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 122p | 92,046 | £112,296.12 | PC | Buy |
| 10/10/2025 | 16:35:01 | 122p | 1,474 | £1,798.28 | Unknown | |
| 10/10/2025 | 16:35:01 | 122p | 2,056 | £2,508.32 | Unknown | |
| 10/10/2025 | 16:35:01 | 122p | 2,212 | £2,698.64 | Unknown | |
| 10/10/2025 | 16:35:01 | 122p | 2,853 | £3,480.66 | Unknown | |
| 10/10/2025 | 16:35:01 | 122p | 2,421 | £2,953.62 | Unknown | |
| 10/10/2025 | 16:35:01 | 122p | 4,390 | £5,355.80 | Unknown | |
| 10/10/2025 | 16:35:01 | 122p | 691 | £843.02 | Unknown | |
| 10/10/2025 | 16:35:01 | 122p | 3,101 | £3,783.22 | Unknown | |
| 10/10/2025 | 16:35:01 | 122p | 1,547 | £1,887.34 | Unknown | |
| 10/10/2025 | 16:35:01 | 122p | 806 | £983.32 | Unknown | |
| 10/10/2025 | 16:35:01 | 122p | 1,824 | £2,225.28 | Unknown | |
| 10/10/2025 | 16:35:01 | 122p | 3,622 | £4,418.84 | Unknown | |
| 10/10/2025 | 16:35:01 | 122p | 7,148 | £8,720.56 | Unknown | |
| 10/10/2025 | 16:35:01 | 122p | 1,638 | £1,998.36 | Unknown | |
| 10/10/2025 | 16:35:01 | 122p | 1,551 | £1,892.22 | Unknown | |
| 10/10/2025 | 16:35:01 | 122p | 1,037 | £1,265.14 | Unknown | |
| 10/10/2025 | 16:35:01 | 122p | 1,765 | £2,153.30 | Unknown | |
| 10/10/2025 | 16:35:01 | 122p | 1,966 | £2,398.52 | Unknown | |
| 10/10/2025 | 16:35:01 | 122p | 1,362 | £1,661.64 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 203 | 113 | 63 |
| Volume | 1,211,520 | 798,631 | 615,486 |
| Value | £1,483,397 | £977,803 | £754,379 |
| 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 |