| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/10/2025 | 16:35:01 | 143p | 190,443 | £272,333.49 | PC | Buy |
| 09/10/2025 | 16:35:01 | 143p | 708 | £1,012.44 | Unknown | |
| 09/10/2025 | 16:35:01 | 143p | 825 | £1,179.75 | Unknown | |
| 09/10/2025 | 16:35:01 | 143p | 2,913 | £4,165.59 | Unknown | |
| 09/10/2025 | 16:35:01 | 143p | 183 | £261.69 | Unknown | |
| 09/10/2025 | 16:35:01 | 143p | 1,950 | £2,788.50 | Unknown | |
| 09/10/2025 | 16:35:01 | 143p | 222 | £317.46 | Unknown | |
| 09/10/2025 | 16:35:01 | 143p | 2,180 | £3,117.40 | Unknown | |
| 09/10/2025 | 16:35:01 | 143p | 1,472 | £2,104.96 | Unknown | |
| 09/10/2025 | 16:35:01 | 143p | 2,365 | £3,381.95 | Unknown | |
| 09/10/2025 | 16:35:01 | 143p | 875 | £1,251.25 | Unknown | |
| 09/10/2025 | 16:35:01 | 143p | 2,206 | £3,154.58 | Unknown | |
| 09/10/2025 | 16:35:01 | 143p | 99 | £141.57 | Unknown | |
| 09/10/2025 | 16:35:01 | 143p | 5,713 | £8,169.59 | Unknown | |
| 09/10/2025 | 16:35:01 | 143p | 570 | £815.10 | Unknown | |
| 09/10/2025 | 16:35:01 | 143p | 2,452 | £3,506.36 | Unknown | |
| 09/10/2025 | 16:35:01 | 143p | 102 | £145.86 | Unknown | |
| 09/10/2025 | 16:35:01 | 143p | 1,951 | £2,789.93 | Unknown | |
| 09/10/2025 | 16:35:01 | 143p | 1,685 | £2,409.55 | Unknown | |
| 09/10/2025 | 16:35:01 | 143p | 1,783 | £2,549.69 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 298 | 416 | 103 |
| Volume | 478,684 | 356,064 | 203,117 |
| Value | £685,440 | £509,992 | £290,507 |
| 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 |