| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 17:06:01 | 944p | 1,000 | £9,440.00 | O | Buy |
| 13/10/2025 | 16:36:01 | 944p | 9,910 | £93,550.40 | O | Buy |
| 13/10/2025 | 16:35:00 | 944p | 34,237 | £323,197.28 | PC | Buy |
| 13/10/2025 | 16:35:00 | 944p | 3 | £28.32 | Unknown | |
| 13/10/2025 | 16:35:00 | 944p | 3 | £28.32 | Unknown | |
| 13/10/2025 | 16:35:00 | 944p | 507 | £4,786.08 | Unknown | |
| 13/10/2025 | 16:35:00 | 944p | 27 | £254.88 | Unknown | |
| 13/10/2025 | 16:35:00 | 944p | 43 | £405.92 | Unknown | |
| 13/10/2025 | 16:35:00 | 944p | 82 | £774.08 | Unknown | |
| 13/10/2025 | 16:35:00 | 944p | 318 | £3,001.92 | Unknown | |
| 13/10/2025 | 16:35:00 | 944p | 424 | £4,002.56 | Unknown | |
| 13/10/2025 | 16:35:00 | 944p | 90 | £849.60 | Unknown | |
| 13/10/2025 | 16:35:00 | 944p | 83 | £783.52 | Unknown | |
| 13/10/2025 | 16:35:00 | 944p | 7 | £66.08 | Unknown | |
| 13/10/2025 | 16:35:00 | 944p | 665 | £6,277.60 | Unknown | |
| 13/10/2025 | 16:35:00 | 944p | 296 | £2,794.24 | Unknown | |
| 13/10/2025 | 16:35:00 | 944p | 154 | £1,453.76 | Unknown | |
| 13/10/2025 | 16:35:00 | 944p | 166 | £1,567.04 | Unknown | |
| 13/10/2025 | 16:35:00 | 944p | 436 | £4,115.84 | Unknown | |
| 13/10/2025 | 16:35:00 | 944p | 3,688 | £34,814.72 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 309 | 460 | 99 |
| Volume | 89,297 | 91,757 | 38,920 |
| Value | £840,029 | £856,655 | £366,774 |
| 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 |