| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/10/2025 | 16:35:01 | 1235p | 8,956 | £110,606.60 | PC | Buy |
| 14/10/2025 | 16:35:01 | 1235p | 63 | £778.05 | Unknown | |
| 14/10/2025 | 16:35:01 | 1235p | 353 | £4,359.55 | Unknown | |
| 14/10/2025 | 16:35:01 | 1235p | 25 | £308.75 | Unknown | |
| 14/10/2025 | 16:35:01 | 1235p | 1 | £12.35 | Unknown | |
| 14/10/2025 | 16:35:01 | 1235p | 49 | £605.15 | Unknown | |
| 14/10/2025 | 16:35:01 | 1235p | 15 | £185.25 | Unknown | |
| 14/10/2025 | 16:35:01 | 1235p | 28 | £345.80 | Unknown | |
| 14/10/2025 | 16:35:01 | 1235p | 27 | £333.45 | Unknown | |
| 14/10/2025 | 16:35:01 | 1235p | 70 | £864.50 | Unknown | |
| 14/10/2025 | 16:35:01 | 1235p | 43 | £531.05 | Unknown | |
| 14/10/2025 | 16:35:01 | 1235p | 27 | £333.45 | Unknown | |
| 14/10/2025 | 16:35:01 | 1235p | 12 | £148.20 | Unknown | |
| 14/10/2025 | 16:35:01 | 1235p | 251 | £3,099.85 | Unknown | |
| 14/10/2025 | 16:35:01 | 1235p | 1 | £12.35 | Unknown | |
| 14/10/2025 | 16:35:01 | 1235p | 14 | £172.90 | Unknown | |
| 14/10/2025 | 16:35:01 | 1235p | 40 | £494.00 | Unknown | |
| 14/10/2025 | 16:35:01 | 1235p | 18 | £222.30 | Unknown | |
| 14/10/2025 | 16:35:01 | 1235p | 18 | £222.30 | Unknown | |
| 14/10/2025 | 15:59:04 | 1215p | 5,500 | £66,825.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 60 | 114 | 91 |
| Volume | 15,922 | 24,084 | 9,199 |
| Value | £197,884 | £301,755 | £113,700 |
| 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 |