| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/10/2025 | 16:35:00 | 245p | 361 | £884.45 | O | Sell |
| 20/10/2025 | 16:35:00 | 245p | 940 | £2,303.00 | O | Sell |
| 20/10/2025 | 16:35:00 | 245p | 8,305 | £20,347.25 | O | Sell |
| 20/10/2025 | 16:35:00 | 245p | 731 | £1,790.95 | O | Sell |
| 20/10/2025 | 16:35:00 | 245p | 395 | £967.75 | O | Sell |
| 20/10/2025 | 16:35:00 | 245p | 106,304 | £260,444.80 | PC | Buy |
| 20/10/2025 | 16:35:00 | 245p | 915 | £2,241.75 | Unknown | |
| 20/10/2025 | 16:35:00 | 245p | 608 | £1,489.60 | Unknown | |
| 20/10/2025 | 16:35:00 | 245p | 207 | £507.15 | Unknown | |
| 20/10/2025 | 16:35:00 | 245p | 242 | £592.90 | Unknown | |
| 20/10/2025 | 16:35:00 | 245p | 229 | £561.05 | Unknown | |
| 20/10/2025 | 16:35:00 | 245p | 1,330 | £3,258.50 | Unknown | |
| 20/10/2025 | 16:35:00 | 245p | 608 | £1,489.60 | Unknown | |
| 20/10/2025 | 16:35:00 | 245p | 681 | £1,668.45 | Unknown | |
| 20/10/2025 | 16:35:00 | 245p | 2,630 | £6,443.50 | Unknown | |
| 20/10/2025 | 16:35:00 | 245p | 3,352 | £8,212.40 | Unknown | |
| 20/10/2025 | 16:35:00 | 245p | 1,450 | £3,552.50 | Unknown | |
| 20/10/2025 | 16:35:00 | 245p | 2,057 | £5,039.65 | Unknown | |
| 20/10/2025 | 16:35:00 | 245p | 608 | £1,489.60 | Unknown | |
| 20/10/2025 | 16:35:00 | 245p | 1,891 | £4,632.95 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 265 | 124 | 126 |
| Volume | 182,866 | 103,501 | 111,484 |
| Value | £449,642 | £253,636 | £273,732 |
| 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 |