| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:00 | 160p | 34,077 | £54,523.20 | PC | Sell |
| 10/10/2025 | 16:35:00 | 160p | 1 | £1.60 | Unknown | |
| 10/10/2025 | 16:35:00 | 160p | 484 | £774.40 | Unknown | |
| 10/10/2025 | 16:35:00 | 160p | 54 | £86.40 | Unknown | |
| 10/10/2025 | 16:35:00 | 160p | 128 | £204.80 | Unknown | |
| 10/10/2025 | 16:35:00 | 160p | 128 | £204.80 | Unknown | |
| 10/10/2025 | 16:35:00 | 160p | 368 | £588.80 | Unknown | |
| 10/10/2025 | 16:35:00 | 160p | 28 | £44.80 | Unknown | |
| 10/10/2025 | 16:35:00 | 160p | 182 | £291.20 | Unknown | |
| 10/10/2025 | 16:35:00 | 160p | 144 | £230.40 | Unknown | |
| 10/10/2025 | 16:35:00 | 160p | 218 | £348.80 | Unknown | |
| 10/10/2025 | 16:35:00 | 160p | 847 | £1,355.20 | Unknown | |
| 10/10/2025 | 16:35:00 | 160p | 2,073 | £3,316.80 | Unknown | |
| 10/10/2025 | 16:35:00 | 160p | 2,114 | £3,382.40 | Unknown | |
| 10/10/2025 | 16:35:00 | 160p | 3,978 | £6,364.80 | Unknown | |
| 10/10/2025 | 16:35:00 | 160p | 520 | £832.00 | Unknown | |
| 10/10/2025 | 16:35:00 | 160p | 1 | £1.60 | Unknown | |
| 10/10/2025 | 16:35:00 | 160p | 1,055 | £1,688.00 | Unknown | |
| 10/10/2025 | 16:35:00 | 160p | 259 | £414.40 | Unknown | |
| 10/10/2025 | 16:35:00 | 160p | 258 | £412.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 67 | 53 |
| Volume | 13,791 | 157,229 | 34,161 |
| Value | £22,700 | £254,112 | £54,491 |
| 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 |