| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:47:00 | 483p | 545 | £2,632.35 | O | Buy |
| 10/10/2025 | 16:35:00 | 479p | 650 | £3,113.50 | O | Sell |
| 10/10/2025 | 16:35:00 | 479p | 29,884 | £143,144.36 | PC | Sell |
| 10/10/2025 | 16:35:00 | 479p | 125 | £598.75 | Unknown | |
| 10/10/2025 | 16:35:00 | 479p | 242 | £1,159.18 | Unknown | |
| 10/10/2025 | 16:35:00 | 479p | 195 | £934.05 | Unknown | |
| 10/10/2025 | 16:35:00 | 479p | 632 | £3,027.28 | Unknown | |
| 10/10/2025 | 16:35:00 | 479p | 362 | £1,733.98 | Unknown | |
| 10/10/2025 | 16:35:00 | 479p | 80 | £383.20 | Unknown | |
| 10/10/2025 | 16:35:00 | 479p | 1,389 | £6,653.31 | Unknown | |
| 10/10/2025 | 16:35:00 | 479p | 22 | £105.38 | Unknown | |
| 10/10/2025 | 16:35:00 | 479p | 137 | £656.23 | Unknown | |
| 10/10/2025 | 16:35:00 | 479p | 50 | £239.50 | Unknown | |
| 10/10/2025 | 16:35:00 | 479p | 5 | £23.95 | Unknown | |
| 10/10/2025 | 16:35:00 | 479p | 261 | £1,250.19 | Unknown | |
| 10/10/2025 | 16:35:00 | 479p | 312 | £1,494.48 | Unknown | |
| 10/10/2025 | 16:35:00 | 479p | 169 | £809.51 | Unknown | |
| 10/10/2025 | 16:35:00 | 479p | 308 | £1,475.32 | Unknown | |
| 10/10/2025 | 16:35:00 | 479p | 669 | £3,204.51 | Unknown | |
| 10/10/2025 | 16:35:00 | 479p | 251 | £1,202.29 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 218 | 226 | 72 |
| Volume | 34,451 | 75,195 | 32,579 |
| Value | £167,782 | £363,535 | £156,109 |
| 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 |