| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 23/10/2025 | 16:35:04 | 119p | 205,000 | £243,950.00 | O | Buy |
| 23/10/2025 | 16:35:02 | 119p | 9,450 | £11,245.50 | O | Buy |
| 23/10/2025 | 16:35:02 | 119p | 414,961 | £493,803.59 | PC | Buy |
| 23/10/2025 | 16:35:02 | 119p | 4,258 | £5,067.02 | Unknown | |
| 23/10/2025 | 16:35:02 | 119p | 3,649 | £4,342.31 | Unknown | |
| 23/10/2025 | 16:35:02 | 119p | 3,426 | £4,076.94 | Unknown | |
| 23/10/2025 | 16:35:02 | 119p | 2,009 | £2,390.71 | Unknown | |
| 23/10/2025 | 16:35:02 | 119p | 6,115 | £7,276.85 | Unknown | |
| 23/10/2025 | 16:35:02 | 119p | 1,506 | £1,792.14 | Unknown | |
| 23/10/2025 | 16:35:02 | 119p | 3,604 | £4,288.76 | Unknown | |
| 23/10/2025 | 16:35:02 | 119p | 3,262 | £3,881.78 | Unknown | |
| 23/10/2025 | 16:35:02 | 119p | 152 | £180.88 | Unknown | |
| 23/10/2025 | 16:35:02 | 119p | 2,728 | £3,246.32 | Unknown | |
| 23/10/2025 | 16:35:02 | 119p | 5,527 | £6,577.13 | Unknown | |
| 23/10/2025 | 16:35:02 | 119p | 5,377 | £6,398.63 | Unknown | |
| 23/10/2025 | 16:35:02 | 119p | 319 | £379.61 | Unknown | |
| 23/10/2025 | 16:35:02 | 119p | 1,264 | £1,504.16 | Unknown | |
| 23/10/2025 | 16:35:02 | 119p | 1,999 | £2,378.81 | Unknown | |
| 23/10/2025 | 16:35:02 | 119p | 13,109 | £15,599.71 | Unknown | |
| 23/10/2025 | 16:35:02 | 119p | 324 | £385.56 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 249 | 262 | 141 |
| Volume | 1,608,820 | 1,109,129 | 999,975 |
| Value | £1,917,286 | £1,321,120 | £1,191,831 |
| 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 |