| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:47:00 | 4487p | 536 | £24,050.32 | O | Sell |
| 10/10/2025 | 16:35:00 | 4450p | 10,016 | £445,712.00 | PC | Buy |
| 10/10/2025 | 16:35:00 | 4450p | 86 | £3,827.00 | Unknown | |
| 10/10/2025 | 16:35:00 | 4450p | 83 | £3,693.50 | Unknown | |
| 10/10/2025 | 16:35:00 | 4450p | 63 | £2,803.50 | Unknown | |
| 10/10/2025 | 16:35:00 | 4450p | 65 | £2,892.50 | Unknown | |
| 10/10/2025 | 16:35:00 | 4450p | 306 | £13,617.00 | Unknown | |
| 10/10/2025 | 16:35:00 | 4450p | 201 | £8,944.50 | Unknown | |
| 10/10/2025 | 16:35:00 | 4450p | 194 | £8,633.00 | Unknown | |
| 10/10/2025 | 16:35:00 | 4450p | 57 | £2,536.50 | Unknown | |
| 10/10/2025 | 16:35:00 | 4450p | 107 | £4,761.50 | Unknown | |
| 10/10/2025 | 16:35:00 | 4450p | 5 | £222.50 | Unknown | |
| 10/10/2025 | 16:35:00 | 4450p | 85 | £3,782.50 | Unknown | |
| 10/10/2025 | 16:35:00 | 4450p | 43 | £1,913.50 | Unknown | |
| 10/10/2025 | 16:35:00 | 4450p | 12 | £534.00 | Unknown | |
| 10/10/2025 | 16:35:00 | 4450p | 51 | £2,269.50 | Unknown | |
| 10/10/2025 | 16:35:00 | 4450p | 73 | £3,248.50 | Unknown | |
| 10/10/2025 | 16:35:00 | 4450p | 23 | £1,023.50 | Unknown | |
| 10/10/2025 | 16:14:01 | 4455p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:27:05 | 4505p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 217 | 299 | 146 |
| Volume | 21,831 | 9,658 | 18,999 |
| Value | £977,254 | £434,361 | £849,625 |
| 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 |