| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 16:35:02 | 2733p | 566 | £15,468.78 | O | Buy |
| 17/10/2025 | 16:35:02 | 2733p | 918 | £25,088.94 | O | Buy |
| 17/10/2025 | 16:35:02 | 2733p | 36 | £983.88 | O | Buy |
| 17/10/2025 | 16:35:02 | 2733p | 329 | £8,991.57 | O | Buy |
| 17/10/2025 | 16:35:02 | 2733p | 1,133 | £30,964.89 | O | Buy |
| 17/10/2025 | 16:35:02 | 2733p | 325 | £8,882.25 | O | Buy |
| 17/10/2025 | 16:35:02 | 2733p | 606 | £16,561.98 | O | Buy |
| 17/10/2025 | 16:35:02 | 2733p | 398 | £10,877.34 | O | Buy |
| 17/10/2025 | 16:35:02 | 2733p | 657 | £17,955.81 | O | Buy |
| 17/10/2025 | 16:35:02 | 2733p | 19 | £519.27 | O | Buy |
| 17/10/2025 | 16:35:02 | 2733p | 13 | £355.29 | O | Buy |
| 17/10/2025 | 16:35:02 | 2733p | 191 | £5,220.03 | O | Buy |
| 17/10/2025 | 16:35:02 | 2733p | 158 | £4,318.14 | O | Buy |
| 17/10/2025 | 16:35:02 | 2733p | 313,725 | £8,574,104.25 | PC | Buy |
| 17/10/2025 | 16:35:02 | 2733p | 41 | £1,120.53 | Unknown | |
| 17/10/2025 | 16:35:02 | 2733p | 2,267 | £61,957.11 | Unknown | |
| 17/10/2025 | 16:35:02 | 2733p | 499 | £13,637.67 | Unknown | |
| 17/10/2025 | 16:35:02 | 2733p | 864 | £23,613.12 | Unknown | |
| 17/10/2025 | 16:35:02 | 2733p | 421 | £11,505.93 | Unknown | |
| 17/10/2025 | 16:35:02 | 2733p | 77 | £2,104.41 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 488 | 461 | 445 |
| Volume | 384,451 | 402,021 | 338,438 |
| Value | £10,499,706 | £10,951,606 | £9,246,608 |
| 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 |