| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 17:06:00 | 753p | 2,000 | £15,060.00 | O | Sell |
| 17/10/2025 | 16:35:01 | 753p | 7,572 | £57,017.16 | PC | Sell |
| 17/10/2025 | 16:35:01 | 753p | 1 | £7.53 | Unknown | |
| 17/10/2025 | 16:35:01 | 753p | 1,275 | £9,600.75 | Unknown | |
| 17/10/2025 | 16:35:01 | 753p | 89 | £670.17 | Unknown | |
| 17/10/2025 | 16:35:01 | 753p | 636 | £4,789.08 | Unknown | |
| 17/10/2025 | 16:35:01 | 753p | 745 | £5,609.85 | Unknown | |
| 17/10/2025 | 16:35:01 | 753p | 1,255 | £9,450.15 | Unknown | |
| 17/10/2025 | 16:35:01 | 753p | 103 | £775.59 | Unknown | |
| 17/10/2025 | 16:35:01 | 753p | 59 | £444.27 | Unknown | |
| 17/10/2025 | 16:35:01 | 753p | 774 | £5,828.22 | Unknown | |
| 17/10/2025 | 16:35:01 | 753p | 1,127 | £8,486.31 | Unknown | |
| 17/10/2025 | 16:35:01 | 753p | 11 | £82.83 | Unknown | |
| 17/10/2025 | 16:35:01 | 753p | 11 | £82.83 | Unknown | |
| 17/10/2025 | 16:35:01 | 753p | 48 | £361.44 | Unknown | |
| 17/10/2025 | 16:35:01 | 753p | 385 | £2,899.05 | Unknown | |
| 17/10/2025 | 16:35:01 | 753p | 78 | £587.34 | Unknown | |
| 17/10/2025 | 16:35:01 | 753p | 7 | £52.71 | Unknown | |
| 17/10/2025 | 16:35:01 | 753p | 216 | £1,626.48 | Unknown | |
| 17/10/2025 | 16:35:01 | 753p | 2 | £15.06 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 115 | 38 |
| Volume | 21,854 | 119,637 | 8,079 |
| Value | £165,003 | £898,550 | £60,858 |
| 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 |