| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 1476p | 3,236 | £47,763.36 | PC | Sell |
| 10/10/2025 | 16:35:02 | 1476p | 1 | £14.76 | Unknown | |
| 10/10/2025 | 16:35:02 | 1476p | 360 | £5,313.60 | Unknown | |
| 10/10/2025 | 16:35:02 | 1476p | 104 | £1,535.04 | Unknown | |
| 10/10/2025 | 16:35:02 | 1476p | 54 | £797.04 | Unknown | |
| 10/10/2025 | 16:35:02 | 1476p | 69 | £1,018.44 | Unknown | |
| 10/10/2025 | 16:35:02 | 1476p | 77 | £1,136.52 | Unknown | |
| 10/10/2025 | 16:35:02 | 1476p | 31 | £457.56 | Unknown | |
| 10/10/2025 | 16:35:02 | 1476p | 83 | £1,225.08 | Unknown | |
| 10/10/2025 | 16:35:02 | 1476p | 40 | £590.40 | Unknown | |
| 10/10/2025 | 16:35:02 | 1476p | 302 | £4,457.52 | Unknown | |
| 10/10/2025 | 16:35:02 | 1476p | 114 | £1,682.64 | Unknown | |
| 10/10/2025 | 16:35:02 | 1476p | 189 | £2,789.64 | Unknown | |
| 10/10/2025 | 16:35:02 | 1476p | 24 | £354.24 | Unknown | |
| 10/10/2025 | 16:35:02 | 1476p | 129 | £1,904.04 | Unknown | |
| 10/10/2025 | 16:35:02 | 1476p | 13 | £191.88 | Unknown | |
| 10/10/2025 | 16:35:02 | 1476p | 14 | £206.64 | Unknown | |
| 10/10/2025 | 16:35:02 | 1476p | 300 | £4,428.00 | Unknown | |
| 10/10/2025 | 16:35:02 | 1476p | 879 | £12,974.04 | Unknown | |
| 10/10/2025 | 16:35:02 | 1476p | 76 | £1,121.76 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 99 | 75 | 30 |
| Volume | 36,127 | 54,843 | 3,252 |
| Value | £538,923 | £814,293 | £48,002 |
| 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 |