| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:40:03 | 579p | 25,000 | £144,750.00 | O | Sell |
| 10/10/2025 | 16:35:01 | 578p | 10,950 | £63,291.00 | PC | Buy |
| 10/10/2025 | 16:35:01 | 578p | 59 | £341.02 | Unknown | |
| 10/10/2025 | 16:35:01 | 578p | 331 | £1,913.18 | Unknown | |
| 10/10/2025 | 16:35:01 | 578p | 6,086 | £35,177.08 | Unknown | |
| 10/10/2025 | 16:35:01 | 578p | 379 | £2,190.62 | Unknown | |
| 10/10/2025 | 16:35:01 | 578p | 164 | £947.92 | Unknown | |
| 10/10/2025 | 16:35:01 | 578p | 330 | £1,907.40 | Unknown | |
| 10/10/2025 | 16:35:01 | 578p | 127 | £734.06 | Unknown | |
| 10/10/2025 | 16:35:01 | 578p | 4 | £23.12 | Unknown | |
| 10/10/2025 | 16:35:01 | 578p | 5 | £28.90 | Unknown | |
| 10/10/2025 | 16:35:01 | 578p | 214 | £1,236.92 | Unknown | |
| 10/10/2025 | 16:35:01 | 578p | 80 | £462.40 | Unknown | |
| 10/10/2025 | 16:35:01 | 578p | 10 | £57.80 | Unknown | |
| 10/10/2025 | 16:35:01 | 578p | 7 | £40.46 | Unknown | |
| 10/10/2025 | 16:35:01 | 578p | 41 | £236.98 | Unknown | |
| 10/10/2025 | 16:35:01 | 578p | 332 | £1,918.96 | Unknown | |
| 10/10/2025 | 16:35:01 | 578p | 158 | £913.24 | Unknown | |
| 10/10/2025 | 16:35:01 | 578p | 46 | £265.88 | Unknown | |
| 10/10/2025 | 16:35:01 | 578p | 61 | £352.58 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 49 | 18 | 52 |
| Volume | 84,830 | 27,297 | 73,276 |
| Value | £493,511 | £158,154 | £426,646 |
| 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 |