| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 17:07:04 | 378p | 5,000 | £18,900.00 | O | Buy |
| 10/10/2025 | 16:38:05 | 378p | 1,500 | £5,670.00 | PT | Sell |
| 10/10/2025 | 16:36:01 | 378p | 13,161 | £49,748.58 | PT | Sell |
| 10/10/2025 | 16:35:04 | 378p | 11,839 | £44,751.42 | PT | Buy |
| 10/10/2025 | 16:35:02 | 378p | 1,295,694 | £4,897,723.32 | PC | Buy |
| 10/10/2025 | 16:35:02 | 378p | 23,533 | £88,954.74 | Unknown | |
| 10/10/2025 | 16:35:02 | 378p | 6,474 | £24,471.72 | Unknown | |
| 10/10/2025 | 16:35:02 | 378p | 6,516 | £24,630.48 | Unknown | |
| 10/10/2025 | 16:35:02 | 378p | 9,704 | £36,681.12 | Unknown | |
| 10/10/2025 | 16:25:05 | 377p | 5 | £18.85 | O | Sell |
| 10/10/2025 | 16:22:04 | 376p | 2 | £7.52 | O | Sell |
| 10/10/2025 | 16:18:05 | 376p | 10 | £37.60 | O | Sell |
| 10/10/2025 | 16:18:04 | 376p | 10 | £37.60 | O | Sell |
| 10/10/2025 | 16:07:00 | 375p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:07:00 | 375p | 1 | £3.75 | O | Sell |
| 10/10/2025 | 16:07:00 | 375p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:07:00 | 375p | 1 | £3.75 | O | Sell |
| 10/10/2025 | 16:07:00 | 375p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:07:00 | 375p | 1 | £3.75 | O | Sell |
| 10/10/2025 | 16:07:00 | 375p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,483 | 976 | 354 |
| Volume | 2,027,371 | 2,422,845 | 1,337,165 |
| Value | £7,669,447 | £9,139,706 | £5,052,145 |
| 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 |