| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 16:35:01 | 160p | 790 | £1,264.00 | PC | Sell |
| 17/10/2025 | 16:35:01 | 160p | 34 | £54.40 | Unknown | |
| 17/10/2025 | 16:35:01 | 160p | 47 | £75.20 | Unknown | |
| 17/10/2025 | 16:35:01 | 160p | 197 | £315.20 | Unknown | |
| 17/10/2025 | 16:35:01 | 160p | 66 | £105.60 | Unknown | |
| 17/10/2025 | 16:35:01 | 160p | 115 | £184.00 | Unknown | |
| 17/10/2025 | 16:35:01 | 160p | 135 | £216.00 | Unknown | |
| 17/10/2025 | 16:35:01 | 160p | 13 | £20.80 | Unknown | |
| 17/10/2025 | 16:35:01 | 160p | 183 | £292.80 | Unknown | |
| 17/10/2025 | 16:29:03 | 159p | 466 | £740.94 | AT | Sell |
| 17/10/2025 | 16:29:03 | 159p | 534 | £849.06 | AT | Sell |
| 17/10/2025 | 16:29:02 | 159p | 120 | £190.80 | AT | Sell |
| 17/10/2025 | 16:29:02 | 159p | 2,431 | £3,865.29 | AT | Sell |
| 17/10/2025 | 16:28:03 | 159p | 56 | £89.04 | AT | Sell |
| 17/10/2025 | 16:26:05 | 159p | 85 | £135.15 | AT | Sell |
| 17/10/2025 | 16:25:02 | 159p | 119 | £189.21 | AT | Sell |
| 17/10/2025 | 16:10:05 | 159p | 142 | £225.78 | AT | Sell |
| 17/10/2025 | 16:07:00 | 159p | 144 | £228.96 | AT | Sell |
| 17/10/2025 | 16:02:01 | 159p | 148 | £235.32 | AT | Sell |
| 17/10/2025 | 15:50:05 | 159p | 153 | £243.27 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 67 | 9 |
| Volume | 43,037 | 128,147 | 2,775 |
| Value | £68,526 | £203,554 | £4,436 |
| 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 |