| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/10/2025 | 16:36:01 | 273p | 6,900 | £18,837.00 | PT | Buy |
| 16/10/2025 | 16:35:00 | 273p | 51,192 | £139,754.16 | PC | Sell |
| 16/10/2025 | 16:35:00 | 273p | 4,765 | £13,008.45 | Unknown | |
| 16/10/2025 | 16:35:00 | 273p | 2,293 | £6,259.89 | Unknown | |
| 16/10/2025 | 16:35:00 | 273p | 20,650 | £56,374.50 | Unknown | |
| 16/10/2025 | 16:35:00 | 273p | 105 | £286.65 | Unknown | |
| 16/10/2025 | 16:35:00 | 273p | 4,627 | £12,631.71 | Unknown | |
| 16/10/2025 | 16:35:00 | 273p | 2,065 | £5,637.45 | Unknown | |
| 16/10/2025 | 16:35:00 | 273p | 550 | £1,501.50 | Unknown | |
| 16/10/2025 | 16:35:00 | 273p | 111 | £303.03 | Unknown | |
| 16/10/2025 | 16:35:00 | 273p | 502 | £1,370.46 | Unknown | |
| 16/10/2025 | 16:35:00 | 273p | 17 | £46.41 | Unknown | |
| 16/10/2025 | 16:35:00 | 273p | 64 | £174.72 | Unknown | |
| 16/10/2025 | 16:35:00 | 273p | 83 | £226.59 | Unknown | |
| 16/10/2025 | 16:35:00 | 273p | 154 | £420.42 | Unknown | |
| 16/10/2025 | 16:35:00 | 273p | 296 | £808.08 | Unknown | |
| 16/10/2025 | 16:35:00 | 273p | 109 | £297.57 | Unknown | |
| 16/10/2025 | 16:35:00 | 273p | 1,560 | £4,258.80 | Unknown | |
| 16/10/2025 | 16:35:00 | 273p | 1,276 | £3,483.48 | Unknown | |
| 16/10/2025 | 16:35:00 | 273p | 5,000 | £13,650.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 91 | 41 | 42 |
| Volume | 298,261 | 177,443 | 114,767 |
| Value | £811,214 | £482,755 | £312,743 |
| 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 |