| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 182p | 36,282 | £66,033.24 | PC | Buy |
| 10/10/2025 | 16:35:02 | 182p | 43 | £78.26 | Unknown | |
| 10/10/2025 | 16:35:02 | 182p | 63 | £114.66 | Unknown | |
| 10/10/2025 | 16:35:02 | 182p | 1,252 | £2,278.64 | Unknown | |
| 10/10/2025 | 16:35:02 | 182p | 254 | £462.28 | Unknown | |
| 10/10/2025 | 16:35:02 | 182p | 825 | £1,501.50 | Unknown | |
| 10/10/2025 | 16:35:02 | 182p | 64 | £116.48 | Unknown | |
| 10/10/2025 | 16:35:02 | 182p | 1,088 | £1,980.16 | Unknown | |
| 10/10/2025 | 16:35:02 | 182p | 875 | £1,592.50 | Unknown | |
| 10/10/2025 | 16:35:02 | 182p | 82 | £149.24 | Unknown | |
| 10/10/2025 | 16:35:02 | 182p | 89 | £161.98 | Unknown | |
| 10/10/2025 | 16:35:02 | 182p | 285 | £518.70 | Unknown | |
| 10/10/2025 | 16:35:02 | 182p | 410 | £746.20 | Unknown | |
| 10/10/2025 | 16:35:02 | 182p | 873 | £1,588.86 | Unknown | |
| 10/10/2025 | 16:35:02 | 182p | 89 | £161.98 | Unknown | |
| 10/10/2025 | 16:35:02 | 182p | 443 | £806.26 | Unknown | |
| 10/10/2025 | 16:35:02 | 182p | 1,416 | £2,577.12 | Unknown | |
| 10/10/2025 | 16:35:02 | 182p | 222 | £404.04 | Unknown | |
| 10/10/2025 | 16:35:02 | 182p | 438 | £797.16 | Unknown | |
| 10/10/2025 | 16:35:02 | 182p | 770 | £1,401.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 160 | 237 | 77 |
| Volume | 122,547 | 290,888 | 73,558 |
| Value | £224,729 | £535,028 | £134,554 |
| 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 |