| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 622p | 1,279 | £7,955.38 | O | Sell |
| 10/10/2025 | 16:35:01 | 622p | 253,423 | £1,576,291.06 | PC | Sell |
| 10/10/2025 | 16:35:01 | 622p | 122 | £758.84 | Unknown | |
| 10/10/2025 | 16:35:01 | 622p | 846 | £5,262.12 | Unknown | |
| 10/10/2025 | 16:35:01 | 622p | 2,107 | £13,105.54 | Unknown | |
| 10/10/2025 | 16:35:01 | 622p | 291 | £1,810.02 | Unknown | |
| 10/10/2025 | 16:35:01 | 622p | 2,270 | £14,119.40 | Unknown | |
| 10/10/2025 | 16:35:01 | 622p | 184 | £1,144.48 | Unknown | |
| 10/10/2025 | 16:35:01 | 622p | 1,676 | £10,424.72 | Unknown | |
| 10/10/2025 | 16:35:01 | 622p | 137 | £852.14 | Unknown | |
| 10/10/2025 | 16:35:01 | 622p | 148 | £920.56 | Unknown | |
| 10/10/2025 | 16:35:01 | 622p | 285 | £1,772.70 | Unknown | |
| 10/10/2025 | 16:35:01 | 622p | 1,963 | £12,209.86 | Unknown | |
| 10/10/2025 | 16:35:01 | 622p | 1,330 | £8,272.60 | Unknown | |
| 10/10/2025 | 16:35:01 | 622p | 789 | £4,907.58 | Unknown | |
| 10/10/2025 | 16:35:01 | 622p | 1,899 | £11,811.78 | Unknown | |
| 10/10/2025 | 16:35:01 | 622p | 1,377 | £8,564.94 | Unknown | |
| 10/10/2025 | 16:35:01 | 622p | 413 | £2,568.86 | Unknown | |
| 10/10/2025 | 16:35:01 | 622p | 1,412 | £8,782.64 | Unknown | |
| 10/10/2025 | 16:35:01 | 622p | 1,826 | £11,357.72 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 226 | 265 | 141 |
| Volume | 783,917 | 321,459 | 254,531 |
| Value | £4,844,391 | £1,997,162 | £1,581,890 |
| 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 |