| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:39:02 | 224p | 150,000 | £336,000.00 | O | Buy |
| 10/10/2025 | 16:35:00 | 221p | 74,522 | £164,693.62 | PC | Sell |
| 10/10/2025 | 16:35:00 | 221p | 1 | £2.21 | Unknown | |
| 10/10/2025 | 16:35:00 | 221p | 65 | £143.65 | Unknown | |
| 10/10/2025 | 16:35:00 | 221p | 2,468 | £5,454.28 | Unknown | |
| 10/10/2025 | 16:35:00 | 221p | 2,693 | £5,951.53 | Unknown | |
| 10/10/2025 | 16:35:00 | 221p | 2,757 | £6,092.97 | Unknown | |
| 10/10/2025 | 16:35:00 | 221p | 5,097 | £11,264.37 | Unknown | |
| 10/10/2025 | 16:35:00 | 221p | 1,589 | £3,511.69 | Unknown | |
| 10/10/2025 | 16:35:00 | 221p | 1,639 | £3,622.19 | Unknown | |
| 10/10/2025 | 16:35:00 | 221p | 956 | £2,112.76 | Unknown | |
| 10/10/2025 | 16:35:00 | 221p | 107 | £236.47 | Unknown | |
| 10/10/2025 | 16:35:00 | 221p | 552 | £1,219.92 | Unknown | |
| 10/10/2025 | 16:35:00 | 221p | 5,086 | £11,240.06 | Unknown | |
| 10/10/2025 | 16:35:00 | 221p | 2,356 | £5,206.76 | Unknown | |
| 10/10/2025 | 16:35:00 | 221p | 2,158 | £4,769.18 | Unknown | |
| 10/10/2025 | 16:35:00 | 221p | 2,618 | £5,785.78 | Unknown | |
| 10/10/2025 | 16:35:00 | 221p | 15,813 | £34,946.73 | Unknown | |
| 10/10/2025 | 16:35:00 | 221p | 1,624 | £3,589.04 | Unknown | |
| 10/10/2025 | 16:35:00 | 221p | 1,690 | £3,734.90 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 197 | 96 | 65 |
| Volume | 1,087,602 | 386,254 | 287,809 |
| Value | £2,443,674 | £863,368 | £645,006 |
| 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 |