| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 16:37:02 | 505p | 75,000 | £379,500.00 | O | Buy |
| 17/10/2025 | 16:35:02 | 505p | 7,275 | £36,811.50 | PC | Buy |
| 17/10/2025 | 16:35:02 | 505p | 307 | £1,553.42 | Unknown | |
| 17/10/2025 | 16:35:02 | 505p | 754 | £3,815.24 | Unknown | |
| 17/10/2025 | 16:35:02 | 505p | 69 | £349.14 | Unknown | |
| 17/10/2025 | 16:35:02 | 505p | 147 | £743.82 | Unknown | |
| 17/10/2025 | 16:35:02 | 505p | 606 | £3,066.36 | Unknown | |
| 17/10/2025 | 16:35:02 | 505p | 69 | £349.14 | Unknown | |
| 17/10/2025 | 16:35:02 | 505p | 657 | £3,324.42 | Unknown | |
| 17/10/2025 | 16:35:02 | 505p | 3,138 | £15,878.28 | Unknown | |
| 17/10/2025 | 16:35:02 | 505p | 2 | £10.12 | Unknown | |
| 17/10/2025 | 16:35:02 | 505p | 62 | £313.72 | Unknown | |
| 17/10/2025 | 16:35:02 | 505p | 779 | £3,941.74 | Unknown | |
| 17/10/2025 | 16:35:02 | 505p | 31 | £156.86 | Unknown | |
| 17/10/2025 | 16:35:02 | 505p | 173 | £875.38 | Unknown | |
| 17/10/2025 | 16:35:02 | 505p | 53 | £268.18 | Unknown | |
| 17/10/2025 | 16:35:02 | 505p | 299 | £1,512.94 | Unknown | |
| 17/10/2025 | 16:35:02 | 505p | 28 | £141.68 | Unknown | |
| 17/10/2025 | 16:35:02 | 505p | 82 | £414.92 | Unknown | |
| 17/10/2025 | 16:35:02 | 505p | 12 | £60.72 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 58 | 82 | 29 |
| Volume | 177,891 | 162,471 | 18,454 |
| Value | £897,066 | £815,770 | £93,086 |
| 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 |