| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 125p | 1,207 | £1,508.75 | PT | Sell |
| 10/10/2025 | 16:35:02 | 125p | 72,031 | £90,038.75 | PC | Sell |
| 10/10/2025 | 16:35:02 | 125p | 498 | £622.50 | Unknown | |
| 10/10/2025 | 16:35:02 | 125p | 315 | £393.75 | Unknown | |
| 10/10/2025 | 16:35:02 | 125p | 427 | £533.75 | Unknown | |
| 10/10/2025 | 16:35:02 | 125p | 1,111 | £1,388.75 | Unknown | |
| 10/10/2025 | 16:35:02 | 125p | 360 | £450.00 | Unknown | |
| 10/10/2025 | 16:35:02 | 125p | 863 | £1,078.75 | Unknown | |
| 10/10/2025 | 16:35:02 | 125p | 1,651 | £2,063.75 | Unknown | |
| 10/10/2025 | 16:35:02 | 125p | 8,892 | £11,115.00 | Unknown | |
| 10/10/2025 | 16:35:02 | 125p | 2,138 | £2,672.50 | Unknown | |
| 10/10/2025 | 16:35:02 | 125p | 1,191 | £1,488.75 | Unknown | |
| 10/10/2025 | 16:35:02 | 125p | 390 | £487.50 | Unknown | |
| 10/10/2025 | 16:35:02 | 125p | 497 | £621.25 | Unknown | |
| 10/10/2025 | 16:35:02 | 125p | 856 | £1,070.00 | Unknown | |
| 10/10/2025 | 16:35:02 | 125p | 1,775 | £2,218.75 | Unknown | |
| 10/10/2025 | 16:35:02 | 125p | 348 | £435.00 | Unknown | |
| 10/10/2025 | 16:35:02 | 125p | 600 | £750.00 | Unknown | |
| 10/10/2025 | 16:35:02 | 125p | 2,919 | £3,648.75 | Unknown | |
| 10/10/2025 | 16:35:02 | 125p | 871 | £1,088.75 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 81 | 106 | 61 |
| Volume | 50,786 | 186,192 | 105,300 |
| Value | £63,332 | £232,266 | £131,323 |
| 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 |