| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 10p | 868,969 | £86,896.90 | PC | Buy |
| 10/10/2025 | 16:35:02 | 10p | 1 | £0.10 | Unknown | |
| 10/10/2025 | 16:35:02 | 10p | 2,747 | £274.70 | Unknown | |
| 10/10/2025 | 16:35:02 | 10p | 2,779 | £277.90 | Unknown | |
| 10/10/2025 | 16:35:02 | 10p | 8,120 | £812.00 | Unknown | |
| 10/10/2025 | 16:35:02 | 10p | 20,617 | £2,061.70 | Unknown | |
| 10/10/2025 | 16:35:02 | 10p | 15,792 | £1,579.20 | Unknown | |
| 10/10/2025 | 16:35:02 | 10p | 38,000 | £3,800.00 | Unknown | |
| 10/10/2025 | 16:35:02 | 10p | 33,775 | £3,377.50 | Unknown | |
| 10/10/2025 | 16:35:02 | 10p | 25,509 | £2,550.90 | Unknown | |
| 10/10/2025 | 16:35:02 | 10p | 2,661 | £266.10 | Unknown | |
| 10/10/2025 | 16:35:02 | 10p | 3,254 | £325.40 | Unknown | |
| 10/10/2025 | 16:35:02 | 10p | 19,586 | £1,958.60 | Unknown | |
| 10/10/2025 | 16:35:02 | 10p | 3,579 | £357.90 | Unknown | |
| 10/10/2025 | 16:35:02 | 10p | 9,323 | £932.30 | Unknown | |
| 10/10/2025 | 16:35:02 | 10p | 6,469 | £646.90 | Unknown | |
| 10/10/2025 | 16:35:02 | 10p | 200 | £20.00 | Unknown | |
| 10/10/2025 | 16:35:02 | 10p | 598 | £59.80 | Unknown | |
| 10/10/2025 | 16:35:02 | 10p | 649 | £64.90 | Unknown | |
| 10/10/2025 | 16:35:02 | 10p | 572 | £57.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 106 | 132 | 105 |
| Volume | 1,944,247 | 3,114,932 | 1,268,352 |
| Value | £204,620 | £337,304 | £133,340 |
| 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 |