| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:42:03 | 369p | 29,082 | £107,312.58 | O | Buy |
| 10/10/2025 | 16:35:02 | 364p | 62,213 | £226,455.32 | PC | Sell |
| 10/10/2025 | 16:35:02 | 364p | 1 | £3.64 | Unknown | |
| 10/10/2025 | 16:35:02 | 364p | 78 | £283.92 | Unknown | |
| 10/10/2025 | 16:35:02 | 364p | 79 | £287.56 | Unknown | |
| 10/10/2025 | 16:35:02 | 364p | 949 | £3,454.36 | Unknown | |
| 10/10/2025 | 16:35:02 | 364p | 419 | £1,525.16 | Unknown | |
| 10/10/2025 | 16:35:02 | 364p | 348 | £1,266.72 | Unknown | |
| 10/10/2025 | 16:35:02 | 364p | 79 | £287.56 | Unknown | |
| 10/10/2025 | 16:35:02 | 364p | 80 | £291.20 | Unknown | |
| 10/10/2025 | 16:35:02 | 364p | 347 | £1,263.08 | Unknown | |
| 10/10/2025 | 16:35:02 | 364p | 348 | £1,266.72 | Unknown | |
| 10/10/2025 | 16:35:02 | 364p | 704 | £2,562.56 | Unknown | |
| 10/10/2025 | 16:35:02 | 364p | 1,287 | £4,684.68 | Unknown | |
| 10/10/2025 | 16:35:02 | 364p | 149 | £542.36 | Unknown | |
| 10/10/2025 | 16:35:02 | 364p | 1,866 | £6,792.24 | Unknown | |
| 10/10/2025 | 16:35:02 | 364p | 1,141 | £4,153.24 | Unknown | |
| 10/10/2025 | 16:35:02 | 364p | 2,544 | £9,260.16 | Unknown | |
| 10/10/2025 | 16:35:02 | 364p | 13 | £47.32 | Unknown | |
| 10/10/2025 | 16:03:02 | 369p | 150,196 | £554,223.24 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 197 | 165 | 106 |
| Volume | 298,639 | 301,579 | 80,866 |
| Value | £1,102,641 | £1,111,304 | £295,490 |
| 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 |