| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/10/2025 | 16:35:02 | 173p | 3,627 | £6,274.71 | O | Sell |
| 09/10/2025 | 16:35:02 | 173p | 223,553 | £386,746.69 | PC | Sell |
| 09/10/2025 | 16:35:02 | 173p | 1 | £1.73 | Unknown | |
| 09/10/2025 | 16:35:02 | 173p | 432 | £747.36 | Unknown | |
| 09/10/2025 | 16:35:02 | 173p | 595 | £1,029.35 | Unknown | |
| 09/10/2025 | 16:35:02 | 173p | 704 | £1,217.92 | Unknown | |
| 09/10/2025 | 16:35:02 | 173p | 866 | £1,498.18 | Unknown | |
| 09/10/2025 | 16:35:02 | 173p | 433 | £749.09 | Unknown | |
| 09/10/2025 | 16:35:02 | 173p | 433 | £749.09 | Unknown | |
| 09/10/2025 | 16:35:02 | 173p | 866 | £1,498.18 | Unknown | |
| 09/10/2025 | 16:35:02 | 173p | 1,732 | £2,996.36 | Unknown | |
| 09/10/2025 | 16:35:02 | 173p | 2,598 | £4,494.54 | Unknown | |
| 09/10/2025 | 16:35:02 | 173p | 541 | £935.93 | Unknown | |
| 09/10/2025 | 16:35:02 | 173p | 50 | £86.50 | Unknown | |
| 09/10/2025 | 16:35:02 | 173p | 9,503 | £16,440.19 | Unknown | |
| 09/10/2025 | 16:35:02 | 173p | 130 | £224.90 | Unknown | |
| 09/10/2025 | 16:35:02 | 173p | 610 | £1,055.30 | Unknown | |
| 09/10/2025 | 16:35:02 | 173p | 6,176 | £10,684.48 | Unknown | |
| 09/10/2025 | 16:35:02 | 173p | 5,407 | £9,354.11 | Unknown | |
| 09/10/2025 | 16:35:02 | 173p | 648 | £1,121.04 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 277 | 482 | 186 |
| Volume | 252,970 | 486,299 | 275,095 |
| Value | £441,517 | £845,836 | £477,377 |
| 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 |