| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:37:02 | 961p | 8,000 | £76,880.00 | O | Buy |
| 10/10/2025 | 16:35:01 | 959p | 68,446 | £656,397.14 | PC | Sell |
| 10/10/2025 | 16:35:01 | 959p | 386 | £3,701.74 | Unknown | |
| 10/10/2025 | 16:35:01 | 959p | 613 | £5,878.67 | Unknown | |
| 10/10/2025 | 16:35:01 | 959p | 210 | £2,013.90 | Unknown | |
| 10/10/2025 | 16:35:01 | 959p | 438 | £4,200.42 | Unknown | |
| 10/10/2025 | 16:35:01 | 959p | 364 | £3,490.76 | Unknown | |
| 10/10/2025 | 16:35:01 | 959p | 218 | £2,090.62 | Unknown | |
| 10/10/2025 | 16:35:01 | 959p | 370 | £3,548.30 | Unknown | |
| 10/10/2025 | 16:35:01 | 959p | 406 | £3,893.54 | Unknown | |
| 10/10/2025 | 16:35:01 | 959p | 260 | £2,493.40 | Unknown | |
| 10/10/2025 | 16:35:01 | 959p | 120 | £1,150.80 | Unknown | |
| 10/10/2025 | 16:35:01 | 959p | 3,182 | £30,515.38 | Unknown | |
| 10/10/2025 | 16:35:01 | 959p | 991 | £9,503.69 | Unknown | |
| 10/10/2025 | 16:35:01 | 959p | 1,023 | £9,810.57 | Unknown | |
| 10/10/2025 | 16:35:01 | 959p | 1,172 | £11,239.48 | Unknown | |
| 10/10/2025 | 16:35:01 | 959p | 100 | £959.00 | Unknown | |
| 10/10/2025 | 16:35:01 | 959p | 693 | £6,645.87 | Unknown | |
| 10/10/2025 | 16:05:05 | 958p | 39 | £373.62 | O | Sell |
| 10/10/2025 | 15:38:03 | 971p | 85 | £825.35 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 621 | 566 | 125 |
| Volume | 284,716 | 141,502 | 74,458 |
| Value | £2,771,974 | £1,369,155 | £714,577 |
| 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 |