| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:44:04 | 140p | 1,614,537 | £2,260,351.80 | O | Buy |
| 10/10/2025 | 16:35:01 | 138p | 6,311 | £8,709.18 | O | Sell |
| 10/10/2025 | 16:35:01 | 138p | 916,259 | £1,264,437.42 | PC | Buy |
| 10/10/2025 | 16:35:01 | 138p | 2,091 | £2,885.58 | Unknown | |
| 10/10/2025 | 16:35:01 | 138p | 4 | £5.52 | Unknown | |
| 10/10/2025 | 16:35:01 | 138p | 148 | £204.24 | Unknown | |
| 10/10/2025 | 16:35:01 | 138p | 1,908 | £2,633.04 | Unknown | |
| 10/10/2025 | 16:35:01 | 138p | 1,163 | £1,604.94 | Unknown | |
| 10/10/2025 | 16:35:01 | 138p | 745 | £1,028.10 | Unknown | |
| 10/10/2025 | 16:35:01 | 138p | 2,400 | £3,312.00 | Unknown | |
| 10/10/2025 | 16:35:01 | 138p | 4,858 | £6,704.04 | Unknown | |
| 10/10/2025 | 16:35:01 | 138p | 1,472 | £2,031.36 | Unknown | |
| 10/10/2025 | 16:35:01 | 138p | 5,117 | £7,061.46 | Unknown | |
| 10/10/2025 | 16:35:01 | 138p | 197 | £271.86 | Unknown | |
| 10/10/2025 | 16:35:01 | 138p | 3,670 | £5,064.60 | Unknown | |
| 10/10/2025 | 16:35:01 | 138p | 5,590 | £7,714.20 | Unknown | |
| 10/10/2025 | 16:35:01 | 138p | 4,507 | £6,219.66 | Unknown | |
| 10/10/2025 | 16:35:01 | 138p | 2,516 | £3,472.08 | Unknown | |
| 10/10/2025 | 16:35:01 | 138p | 2,516 | £3,472.08 | Unknown | |
| 10/10/2025 | 15:55:02 | 139p | 11 | £15.29 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |