| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:47:00 | 11p | 45,339 | £4,987.29 | O | Sell |
| 10/10/2025 | 16:35:00 | 11p | 476,193 | £52,381.23 | PC | Sell |
| 10/10/2025 | 16:35:00 | 11p | 13,496 | £1,484.56 | Unknown | |
| 10/10/2025 | 16:35:00 | 11p | 4,962 | £545.82 | Unknown | |
| 10/10/2025 | 16:35:00 | 11p | 5,208 | £572.88 | Unknown | |
| 10/10/2025 | 16:35:00 | 11p | 1,069 | £117.59 | Unknown | |
| 10/10/2025 | 16:35:00 | 11p | 16,203 | £1,782.33 | Unknown | |
| 10/10/2025 | 16:35:00 | 11p | 2,898 | £318.78 | Unknown | |
| 10/10/2025 | 16:35:00 | 11p | 1,406 | £154.66 | Unknown | |
| 10/10/2025 | 16:35:00 | 11p | 2,906 | £319.66 | Unknown | |
| 10/10/2025 | 16:35:00 | 11p | 1,411 | £155.21 | Unknown | |
| 10/10/2025 | 16:35:00 | 11p | 11,982 | £1,318.02 | Unknown | |
| 10/10/2025 | 16:35:00 | 11p | 7,667 | £843.37 | Unknown | |
| 10/10/2025 | 16:35:00 | 11p | 8,153 | £896.83 | Unknown | |
| 10/10/2025 | 16:35:00 | 11p | 15,474 | £1,702.14 | Unknown | |
| 10/10/2025 | 16:35:00 | 11p | 11,504 | £1,265.44 | Unknown | |
| 10/10/2025 | 16:35:00 | 11p | 20,599 | £2,265.89 | Unknown | |
| 10/10/2025 | 16:35:00 | 11p | 10,125 | £1,113.75 | Unknown | |
| 10/10/2025 | 16:35:00 | 11p | 6,045 | £664.95 | Unknown | |
| 10/10/2025 | 16:00:00 | 11p | 100 | £11.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 171 | 185 | 48 |
| Volume | 2,410,552 | 1,814,052 | 336,844 |
| Value | £257,738 | £193,455 | £35,746 |
| 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 |