| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 17:06:01 | 250p | 9,880 | £24,798.80 | O | Sell |
| 13/10/2025 | 16:43:01 | 250p | 2,823 | £7,057.50 | O | Sell |
| 13/10/2025 | 16:42:05 | 250p | 5,378 | £13,445.00 | O | Sell |
| 13/10/2025 | 16:42:03 | 250p | 5,189 | £12,972.50 | O | Sell |
| 13/10/2025 | 16:35:01 | 250p | 135,077 | £339,043.27 | PC | Buy |
| 13/10/2025 | 16:35:01 | 250p | 1,193 | £2,994.43 | Unknown | |
| 13/10/2025 | 16:35:01 | 250p | 14 | £35.14 | Unknown | |
| 13/10/2025 | 16:35:01 | 250p | 34,494 | £86,579.94 | Unknown | |
| 13/10/2025 | 16:35:01 | 250p | 1,193 | £2,994.43 | Unknown | |
| 13/10/2025 | 16:35:01 | 250p | 1,395 | £3,501.45 | Unknown | |
| 13/10/2025 | 16:35:01 | 250p | 1,492 | £3,744.92 | Unknown | |
| 13/10/2025 | 16:35:01 | 250p | 2,677 | £6,719.27 | Unknown | |
| 13/10/2025 | 16:35:01 | 250p | 1,408 | £3,534.08 | Unknown | |
| 13/10/2025 | 16:35:01 | 250p | 1,247 | £3,129.97 | Unknown | |
| 13/10/2025 | 16:35:01 | 250p | 969 | £2,432.19 | Unknown | |
| 13/10/2025 | 16:35:01 | 250p | 2,395 | £6,011.45 | Unknown | |
| 13/10/2025 | 16:35:01 | 250p | 625 | £1,568.75 | Unknown | |
| 13/10/2025 | 16:35:01 | 250p | 569 | £1,428.19 | Unknown | |
| 13/10/2025 | 16:35:01 | 250p | 1,193 | £2,994.43 | Unknown | |
| 13/10/2025 | 16:35:01 | 250p | 17,114 | £42,956.14 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 235 | 285 | 100 |
| Volume | 387,273 | 515,719 | 157,675 |
| Value | £974,905 | £1,297,445 | £395,452 |
| 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 |