| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 222p | 66,003 | £146,526.66 | PC | Sell |
| 10/10/2025 | 16:35:01 | 222p | 261 | £579.42 | Unknown | |
| 10/10/2025 | 16:35:01 | 222p | 456 | £1,012.32 | Unknown | |
| 10/10/2025 | 16:35:01 | 222p | 1,060 | £2,353.20 | Unknown | |
| 10/10/2025 | 16:35:01 | 222p | 917 | £2,035.74 | Unknown | |
| 10/10/2025 | 16:35:01 | 222p | 290 | £643.80 | Unknown | |
| 10/10/2025 | 16:35:01 | 222p | 688 | £1,527.36 | Unknown | |
| 10/10/2025 | 16:35:01 | 222p | 36 | £79.92 | Unknown | |
| 10/10/2025 | 16:35:01 | 222p | 1,680 | £3,729.60 | Unknown | |
| 10/10/2025 | 16:35:01 | 222p | 3,016 | £6,695.52 | Unknown | |
| 10/10/2025 | 16:35:01 | 222p | 716 | £1,589.52 | Unknown | |
| 10/10/2025 | 16:26:03 | 221p | 2 | £4.42 | O | Sell |
| 10/10/2025 | 16:26:03 | 221p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:04:04 | 221p | 1 | £2.21 | O | Sell |
| 10/10/2025 | 16:04:04 | 221p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:04:04 | 222p | 6 | £13.32 | O | Sell |
| 10/10/2025 | 16:04:04 | 221p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:04:04 | 221p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:04:04 | 221p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:04:04 | 221p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 175 | 127 | 111 |
| Volume | 50,237 | 129,513 | 66,178 |
| Value | £112,124 | £288,473 | £147,247 |
| 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 |