| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 117p | 171,825 | £201,035.25 | PC | Buy |
| 10/10/2025 | 16:35:02 | 117p | 878 | £1,027.26 | Unknown | |
| 10/10/2025 | 16:35:02 | 117p | 538 | £629.46 | Unknown | |
| 10/10/2025 | 16:35:02 | 117p | 872 | £1,020.24 | Unknown | |
| 10/10/2025 | 16:35:02 | 117p | 314 | £367.38 | Unknown | |
| 10/10/2025 | 16:35:02 | 117p | 229 | £267.93 | Unknown | |
| 10/10/2025 | 16:35:02 | 117p | 341 | £398.97 | Unknown | |
| 10/10/2025 | 16:35:02 | 117p | 341 | £398.97 | Unknown | |
| 10/10/2025 | 16:35:02 | 117p | 630 | £737.10 | Unknown | |
| 10/10/2025 | 16:35:02 | 117p | 856 | £1,001.52 | Unknown | |
| 10/10/2025 | 16:35:02 | 117p | 704 | £823.68 | Unknown | |
| 10/10/2025 | 16:35:02 | 117p | 3,324 | £3,889.08 | Unknown | |
| 10/10/2025 | 16:35:02 | 117p | 1,494 | £1,747.98 | Unknown | |
| 10/10/2025 | 16:35:02 | 117p | 231 | £270.27 | Unknown | |
| 10/10/2025 | 16:35:02 | 117p | 40 | £46.80 | Unknown | |
| 10/10/2025 | 16:35:02 | 117p | 1,725 | £2,018.25 | Unknown | |
| 10/10/2025 | 16:35:02 | 117p | 1,725 | £2,018.25 | Unknown | |
| 10/10/2025 | 16:35:02 | 117p | 51 | £59.67 | Unknown | |
| 10/10/2025 | 16:35:02 | 117p | 8,067 | £9,438.39 | Unknown | |
| 10/10/2025 | 16:35:02 | 117p | 357 | £417.69 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 115 | 187 | 116 |
| Volume | 339,917 | 111,068 | 177,388 |
| Value | £399,297 | £131,490 | £206,944 |
| 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 |