| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:37:05 | 104p | 105,000 | £109,200.00 | O | Buy |
| 10/10/2025 | 16:35:02 | 103p | 21,834 | £22,489.02 | PC | Sell |
| 10/10/2025 | 16:35:02 | 103p | 15 | £15.45 | Unknown | |
| 10/10/2025 | 16:35:02 | 103p | 7,500 | £7,725.00 | Unknown | |
| 10/10/2025 | 16:35:02 | 103p | 1,050 | £1,081.50 | Unknown | |
| 10/10/2025 | 16:35:02 | 103p | 701 | £722.03 | Unknown | |
| 10/10/2025 | 16:35:02 | 103p | 920 | £947.60 | Unknown | |
| 10/10/2025 | 16:35:02 | 103p | 429 | £441.87 | Unknown | |
| 10/10/2025 | 16:35:02 | 103p | 445 | £458.35 | Unknown | |
| 10/10/2025 | 16:35:02 | 103p | 286 | £294.58 | Unknown | |
| 10/10/2025 | 16:35:02 | 103p | 213 | £219.39 | Unknown | |
| 10/10/2025 | 16:35:02 | 103p | 387 | £398.61 | Unknown | |
| 10/10/2025 | 16:35:02 | 103p | 631 | £649.93 | Unknown | |
| 10/10/2025 | 16:35:02 | 103p | 23 | £23.69 | Unknown | |
| 10/10/2025 | 16:35:02 | 103p | 613 | £631.39 | Unknown | |
| 10/10/2025 | 16:35:02 | 103p | 3,554 | £3,660.62 | Unknown | |
| 10/10/2025 | 16:35:02 | 103p | 295 | £303.85 | Unknown | |
| 10/10/2025 | 16:35:02 | 103p | 2,097 | £2,159.91 | Unknown | |
| 10/10/2025 | 16:35:02 | 103p | 86 | £88.58 | Unknown | |
| 10/10/2025 | 16:35:02 | 103p | 275 | £283.25 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 74 | 28 |
| Volume | 108,653 | 431,753 | 23,249 |
| Value | £112,697 | £448,558 | £23,989 |
| 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 |