| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/10/2025 | 16:37:02 | 150p | 7,392 | £11,088.00 | O | Sell |
| 14/10/2025 | 16:35:02 | 150p | 140,761 | £211,141.50 | PC | Sell |
| 14/10/2025 | 16:35:02 | 150p | 93 | £139.50 | Unknown | |
| 14/10/2025 | 16:35:02 | 150p | 1,040 | £1,560.00 | Unknown | |
| 14/10/2025 | 16:35:02 | 150p | 510 | £765.00 | Unknown | |
| 14/10/2025 | 16:35:02 | 150p | 510 | £765.00 | Unknown | |
| 14/10/2025 | 16:35:02 | 150p | 2,002 | £3,003.00 | Unknown | |
| 14/10/2025 | 16:35:02 | 150p | 2,118 | £3,177.00 | Unknown | |
| 14/10/2025 | 16:35:02 | 150p | 1,040 | £1,560.00 | Unknown | |
| 14/10/2025 | 16:35:02 | 150p | 1,204 | £1,806.00 | Unknown | |
| 14/10/2025 | 16:35:02 | 150p | 1,758 | £2,637.00 | Unknown | |
| 14/10/2025 | 16:35:02 | 150p | 1,384 | £2,076.00 | Unknown | |
| 14/10/2025 | 16:35:02 | 150p | 2,025 | £3,037.50 | Unknown | |
| 14/10/2025 | 16:35:02 | 150p | 1,609 | £2,413.50 | Unknown | |
| 14/10/2025 | 16:35:02 | 150p | 125 | £187.50 | Unknown | |
| 14/10/2025 | 16:35:02 | 150p | 1,760 | £2,640.00 | Unknown | |
| 14/10/2025 | 16:35:02 | 150p | 257 | £385.50 | Unknown | |
| 14/10/2025 | 16:35:02 | 150p | 319 | £478.50 | Unknown | |
| 14/10/2025 | 16:35:02 | 150p | 3,265 | £4,897.50 | Unknown | |
| 14/10/2025 | 16:35:02 | 150p | 7,106 | £10,659.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 249 | 255 | 92 |
| Volume | 266,286 | 488,125 | 170,818 |
| Value | £398,675 | £731,149 | £256,335 |
| 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 |