| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 17:08:00 | 992p | 50 | £496.00 | O | Sell |
| 10/10/2025 | 16:35:01 | 992p | 30,856 | £306,091.52 | PC | Sell |
| 10/10/2025 | 16:35:01 | 992p | 212 | £2,103.04 | Unknown | |
| 10/10/2025 | 16:35:01 | 992p | 704 | £6,983.68 | Unknown | |
| 10/10/2025 | 16:35:01 | 992p | 54 | £535.68 | Unknown | |
| 10/10/2025 | 16:35:01 | 992p | 54 | £535.68 | Unknown | |
| 10/10/2025 | 16:35:01 | 992p | 123 | £1,220.16 | Unknown | |
| 10/10/2025 | 16:35:01 | 992p | 118 | £1,170.56 | Unknown | |
| 10/10/2025 | 16:35:01 | 992p | 26 | £257.92 | Unknown | |
| 10/10/2025 | 16:35:01 | 992p | 215 | £2,132.80 | Unknown | |
| 10/10/2025 | 16:35:01 | 992p | 72 | £714.24 | Unknown | |
| 10/10/2025 | 16:35:01 | 992p | 118 | £1,170.56 | Unknown | |
| 10/10/2025 | 16:35:01 | 992p | 22 | £218.24 | Unknown | |
| 10/10/2025 | 16:35:01 | 992p | 36 | £357.12 | Unknown | |
| 10/10/2025 | 16:35:01 | 992p | 21 | £208.32 | Unknown | |
| 10/10/2025 | 15:58:00 | 1001p | 1 | £10.01 | O | Sell |
| 10/10/2025 | 15:57:02 | 1000p | 1 | £10.00 | O | Sell |
| 10/10/2025 | 15:57:02 | 1000p | 1 | £10.00 | O | Sell |
| 10/10/2025 | 15:45:01 | 997p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:45:01 | 997p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 381 | 294 | 145 |
| Volume | 78,277 | 64,953 | 32,644 |
| Value | £787,191 | £647,784 | £324,246 |
| 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 |