| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 115p | 25,590 | £29,684.40 | PC | Buy |
| 10/10/2025 | 16:35:01 | 115p | 494 | £573.04 | Unknown | |
| 10/10/2025 | 16:35:01 | 115p | 341 | £395.56 | Unknown | |
| 10/10/2025 | 16:35:01 | 115p | 3 | £3.48 | Unknown | |
| 10/10/2025 | 16:35:01 | 115p | 1,278 | £1,482.48 | Unknown | |
| 10/10/2025 | 16:35:01 | 115p | 1,649 | £1,912.84 | Unknown | |
| 10/10/2025 | 16:35:01 | 115p | 817 | £947.72 | Unknown | |
| 10/10/2025 | 16:35:01 | 115p | 2,616 | £3,034.56 | Unknown | |
| 10/10/2025 | 16:35:01 | 115p | 604 | £700.64 | Unknown | |
| 10/10/2025 | 16:35:01 | 115p | 774 | £897.84 | Unknown | |
| 10/10/2025 | 16:35:01 | 115p | 425 | £493.00 | Unknown | |
| 10/10/2025 | 16:35:01 | 115p | 425 | £493.00 | Unknown | |
| 10/10/2025 | 16:35:01 | 115p | 253 | £293.48 | Unknown | |
| 10/10/2025 | 16:35:01 | 115p | 172 | £199.52 | Unknown | |
| 10/10/2025 | 16:35:01 | 115p | 513 | £595.08 | Unknown | |
| 10/10/2025 | 16:35:01 | 115p | 4,139 | £4,801.24 | Unknown | |
| 10/10/2025 | 16:35:01 | 115p | 2 | £2.32 | Unknown | |
| 10/10/2025 | 16:35:01 | 115p | 1,530 | £1,774.80 | Unknown | |
| 10/10/2025 | 16:35:01 | 115p | 5,781 | £6,705.96 | Unknown | |
| 10/10/2025 | 16:35:01 | 115p | 53 | £61.48 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 64 | 56 | 32 |
| Volume | 43,128 | 100,468 | 26,949 |
| Value | £50,148 | £117,133 | £31,269 |
| 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 |