| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 360p | 145,706 | £524,541.60 | PC | Buy |
| 10/10/2025 | 16:35:02 | 360p | 1 | £3.60 | Unknown | |
| 10/10/2025 | 16:35:02 | 360p | 160 | £576.00 | Unknown | |
| 10/10/2025 | 16:35:02 | 360p | 1,226 | £4,413.60 | Unknown | |
| 10/10/2025 | 16:35:02 | 360p | 958 | £3,448.80 | Unknown | |
| 10/10/2025 | 16:35:02 | 360p | 384 | £1,382.40 | Unknown | |
| 10/10/2025 | 16:35:02 | 360p | 25 | £90.00 | Unknown | |
| 10/10/2025 | 16:35:02 | 360p | 1,020 | £3,672.00 | Unknown | |
| 10/10/2025 | 16:35:02 | 360p | 1,020 | £3,672.00 | Unknown | |
| 10/10/2025 | 16:35:02 | 360p | 1,169 | £4,208.40 | Unknown | |
| 10/10/2025 | 16:35:02 | 360p | 234 | £842.40 | Unknown | |
| 10/10/2025 | 16:35:02 | 360p | 10 | £36.00 | Unknown | |
| 10/10/2025 | 16:35:02 | 360p | 10 | £36.00 | Unknown | |
| 10/10/2025 | 16:35:02 | 360p | 2,174 | £7,826.40 | Unknown | |
| 10/10/2025 | 16:35:02 | 360p | 1,363 | £4,906.80 | Unknown | |
| 10/10/2025 | 16:35:02 | 360p | 948 | £3,412.80 | Unknown | |
| 10/10/2025 | 16:35:02 | 360p | 2,362 | £8,503.20 | Unknown | |
| 10/10/2025 | 16:23:03 | 358p | 4 | £14.32 | O | Sell |
| 10/10/2025 | 15:40:04 | 364p | 140 | £509.60 | O | Buy |
| 10/10/2025 | 15:40:04 | 363p | 102 | £370.26 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 252 | 485 | 184 |
| Volume | 214,379 | 622,694 | 153,813 |
| Value | £775,326 | £2,270,969 | £553,634 |
| 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 |