| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:26:00 | 1914p | 51 | £976.65 | O | Sell |
| 10/10/2025 | 16:24:00 | 1914p | 1 | £19.15 | O | Sell |
| 10/10/2025 | 16:24:00 | 1914p | 1 | £19.15 | O | Sell |
| 10/10/2025 | 16:24:00 | 1914p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:24:00 | 1914p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:24:00 | 1914p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:24:00 | 1914p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:24:00 | 1914p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:24:00 | 1914p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:24:00 | 1914p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:24:00 | 1914p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:24:00 | 1914p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:24:00 | 1914p | 1 | £19.15 | O | Sell |
| 10/10/2025 | 16:24:00 | 1914p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:24:00 | 1914p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:24:00 | 1914p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:24:00 | 1914p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:24:00 | 1914p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:24:00 | 1914p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:24:00 | 1914p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,174 | 1,277 | 268 |
| Volume | 114,340 | 350,598 | 166,515 |
| Value | £2,226,434 | £6,762,728 | £3,183,006 |
| 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 |