| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/10/2025 | 17:07:05 | 925p | 16,466 | £152,310.50 | O | Sell |
| 09/10/2025 | 16:35:00 | 925p | 14,519 | £134,300.75 | PC | Sell |
| 09/10/2025 | 16:35:00 | 925p | 1 | £9.25 | Unknown | |
| 09/10/2025 | 16:35:00 | 925p | 237 | £2,192.25 | Unknown | |
| 09/10/2025 | 16:35:00 | 925p | 380 | £3,515.00 | Unknown | |
| 09/10/2025 | 16:35:00 | 925p | 1,206 | £11,155.50 | Unknown | |
| 09/10/2025 | 16:35:00 | 925p | 1,206 | £11,155.50 | Unknown | |
| 09/10/2025 | 16:35:00 | 925p | 6,109 | £56,508.25 | Unknown | |
| 09/10/2025 | 16:35:00 | 925p | 1,099 | £10,165.75 | Unknown | |
| 09/10/2025 | 16:35:00 | 925p | 705 | £6,521.25 | Unknown | |
| 09/10/2025 | 16:35:00 | 925p | 238 | £2,201.50 | Unknown | |
| 09/10/2025 | 16:35:00 | 925p | 57 | £527.25 | Unknown | |
| 09/10/2025 | 16:35:00 | 925p | 105 | £971.25 | Unknown | |
| 09/10/2025 | 16:35:00 | 925p | 386 | £3,570.50 | Unknown | |
| 09/10/2025 | 16:35:00 | 925p | 198 | £1,831.50 | Unknown | |
| 09/10/2025 | 16:35:00 | 925p | 1 | £9.25 | Unknown | |
| 09/10/2025 | 16:35:00 | 925p | 1 | £9.25 | Unknown | |
| 09/10/2025 | 16:35:00 | 925p | 5 | £46.25 | Unknown | |
| 09/10/2025 | 16:35:00 | 925p | 23 | £212.75 | Unknown | |
| 09/10/2025 | 16:35:00 | 925p | 11 | £101.75 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 42 | 87 | 92 |
| Volume | 38,617 | 129,514 | 22,526 |
| Value | £357,792 | £1,200,679 | £208,489 |
| 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 |