| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 17:07:03 | 894p | 2,500 | £22,375.00 | O | Sell |
| 10/10/2025 | 16:35:01 | 894p | 1,906 | £17,058.70 | PC | Sell |
| 10/10/2025 | 16:35:01 | 894p | 1 | £8.95 | Unknown | |
| 10/10/2025 | 16:35:01 | 894p | 38 | £340.10 | Unknown | |
| 10/10/2025 | 16:35:01 | 894p | 31 | £277.45 | Unknown | |
| 10/10/2025 | 16:35:01 | 894p | 43 | £384.85 | Unknown | |
| 10/10/2025 | 16:35:01 | 894p | 81 | £724.95 | Unknown | |
| 10/10/2025 | 16:35:01 | 894p | 162 | £1,449.90 | Unknown | |
| 10/10/2025 | 16:35:01 | 894p | 19 | £170.05 | Unknown | |
| 10/10/2025 | 16:35:01 | 894p | 19 | £170.05 | Unknown | |
| 10/10/2025 | 16:35:01 | 894p | 128 | £1,145.60 | Unknown | |
| 10/10/2025 | 16:35:01 | 894p | 70 | £626.50 | Unknown | |
| 10/10/2025 | 16:35:01 | 894p | 862 | £7,714.90 | Unknown | |
| 10/10/2025 | 16:35:01 | 894p | 18 | £161.10 | Unknown | |
| 10/10/2025 | 16:35:01 | 894p | 131 | £1,172.45 | Unknown | |
| 10/10/2025 | 16:35:01 | 894p | 10 | £89.50 | Unknown | |
| 10/10/2025 | 16:35:01 | 894p | 9 | £80.55 | Unknown | |
| 10/10/2025 | 16:35:01 | 894p | 142 | £1,270.90 | Unknown | |
| 10/10/2025 | 16:35:01 | 894p | 71 | £635.45 | Unknown | |
| 10/10/2025 | 16:35:01 | 894p | 71 | £635.45 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 37 | 60 | 21 |
| Volume | 9,471 | 114,810 | 5,709 |
| Value | £85,782 | £1,039,649 | £51,495 |
| 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 |