| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 17:07:03 | 505p | 2,073 | £10,489.38 | O | Sell |
| 10/10/2025 | 16:37:00 | 514p | 100,000 | £514,000.00 | O | Buy |
| 10/10/2025 | 16:35:01 | 505p | 15,540 | £78,632.40 | PC | Sell |
| 10/10/2025 | 16:35:01 | 505p | 587 | £2,970.22 | Unknown | |
| 10/10/2025 | 16:35:01 | 505p | 2,221 | £11,238.26 | Unknown | |
| 10/10/2025 | 16:35:01 | 505p | 2,221 | £11,238.26 | Unknown | |
| 10/10/2025 | 16:35:01 | 505p | 804 | £4,068.24 | Unknown | |
| 10/10/2025 | 16:35:01 | 505p | 2,947 | £14,911.82 | Unknown | |
| 10/10/2025 | 16:35:01 | 505p | 2,807 | £14,203.42 | Unknown | |
| 10/10/2025 | 16:35:01 | 505p | 643 | £3,253.58 | Unknown | |
| 10/10/2025 | 16:35:01 | 505p | 270 | £1,366.20 | Unknown | |
| 10/10/2025 | 16:35:01 | 505p | 2,299 | £11,632.94 | Unknown | |
| 10/10/2025 | 16:35:01 | 505p | 1 | £5.06 | Unknown | |
| 10/10/2025 | 16:35:01 | 505p | 289 | £1,462.34 | Unknown | |
| 10/10/2025 | 16:35:01 | 505p | 291 | £1,472.46 | Unknown | |
| 10/10/2025 | 16:35:01 | 505p | 11 | £55.66 | Unknown | |
| 10/10/2025 | 16:35:01 | 505p | 8 | £40.48 | Unknown | |
| 10/10/2025 | 16:35:01 | 505p | 15 | £75.90 | Unknown | |
| 10/10/2025 | 16:35:01 | 505p | 126 | £637.56 | Unknown | |
| 10/10/2025 | 16:24:01 | 508p | 1,000 | £5,080.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 80 | 55 | 22 |
| Volume | 273,550 | 122,881 | 36,748 |
| Value | £1,403,129 | £628,319 | £187,026 |
| 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 |