| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 398p | 16,048 | £63,871.04 | PC | Sell |
| 10/10/2025 | 16:35:02 | 398p | 15 | £59.70 | Unknown | |
| 10/10/2025 | 16:35:02 | 398p | 450 | £1,791.00 | Unknown | |
| 10/10/2025 | 16:35:02 | 398p | 414 | £1,647.72 | Unknown | |
| 10/10/2025 | 16:35:02 | 398p | 155 | £616.90 | Unknown | |
| 10/10/2025 | 16:35:02 | 398p | 46 | £183.08 | Unknown | |
| 10/10/2025 | 16:35:02 | 398p | 285 | £1,134.30 | Unknown | |
| 10/10/2025 | 16:35:02 | 398p | 1,298 | £5,166.04 | Unknown | |
| 10/10/2025 | 16:35:02 | 398p | 145 | £577.10 | Unknown | |
| 10/10/2025 | 16:35:02 | 398p | 1,992 | £7,928.16 | Unknown | |
| 10/10/2025 | 16:35:02 | 398p | 550 | £2,189.00 | Unknown | |
| 10/10/2025 | 16:35:02 | 398p | 1,288 | £5,126.24 | Unknown | |
| 10/10/2025 | 16:35:02 | 398p | 1,790 | £7,124.20 | Unknown | |
| 10/10/2025 | 16:35:02 | 398p | 483 | £1,922.34 | Unknown | |
| 10/10/2025 | 16:35:02 | 398p | 22 | £87.56 | Unknown | |
| 10/10/2025 | 16:35:02 | 398p | 406 | £1,615.88 | Unknown | |
| 10/10/2025 | 16:35:02 | 398p | 400 | £1,592.00 | Unknown | |
| 10/10/2025 | 16:35:02 | 398p | 396 | £1,576.08 | Unknown | |
| 10/10/2025 | 16:35:02 | 398p | 1,624 | £6,463.52 | Unknown | |
| 10/10/2025 | 16:35:02 | 398p | 526 | £2,093.48 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 65 | 180 | 48 |
| Volume | 76,218 | 547,601 | 27,295 |
| Value | £306,278 | £2,200,409 | £109,054 |
| 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 |