| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/10/2025 | 17:36:00 | 2158p | 235 | £5,071.30 | O | Buy |
| 20/10/2025 | 17:36:00 | 2158p | 136 | £2,934.88 | O | Buy |
| 20/10/2025 | 17:36:00 | 2158p | 1,388 | £29,953.04 | O | Buy |
| 20/10/2025 | 17:35:05 | 2158p | 219 | £4,726.02 | O | Buy |
| 20/10/2025 | 16:35:01 | 2158p | 519 | £11,200.02 | PT | Buy |
| 20/10/2025 | 16:35:01 | 2158p | 82,915 | £1,789,305.70 | PC | Buy |
| 20/10/2025 | 16:35:01 | 2158p | 1,241 | £26,780.78 | Unknown | |
| 20/10/2025 | 16:35:01 | 2158p | 4,900 | £105,742.00 | Unknown | |
| 20/10/2025 | 16:35:01 | 2158p | 116 | £2,503.28 | Unknown | |
| 20/10/2025 | 16:35:01 | 2158p | 7 | £151.06 | Unknown | |
| 20/10/2025 | 16:35:01 | 2158p | 996 | £21,493.68 | Unknown | |
| 20/10/2025 | 16:35:01 | 2158p | 837 | £18,062.46 | Unknown | |
| 20/10/2025 | 16:35:01 | 2158p | 475 | £10,250.50 | Unknown | |
| 20/10/2025 | 16:35:01 | 2158p | 54 | £1,165.32 | Unknown | |
| 20/10/2025 | 16:35:01 | 2158p | 9 | £194.22 | Unknown | |
| 20/10/2025 | 16:35:01 | 2158p | 45 | £971.10 | Unknown | |
| 20/10/2025 | 16:35:01 | 2158p | 77 | £1,661.66 | Unknown | |
| 20/10/2025 | 16:35:01 | 2158p | 326 | £7,035.08 | Unknown | |
| 20/10/2025 | 16:35:01 | 2158p | 996 | £21,493.68 | Unknown | |
| 20/10/2025 | 16:35:01 | 2158p | 474 | £10,228.92 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 294 | 265 | 168 |
| Volume | 113,879 | 35,506 | 84,591 |
| Value | £2,454,184 | £761,592 | £1,825,292 |
| 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 |