| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 390p | 56,721 | £221,211.90 | PC | Sell |
| 10/10/2025 | 16:35:02 | 390p | 852 | £3,322.80 | Unknown | |
| 10/10/2025 | 16:35:02 | 390p | 229 | £893.10 | Unknown | |
| 10/10/2025 | 16:35:02 | 390p | 326 | £1,271.40 | Unknown | |
| 10/10/2025 | 16:35:02 | 390p | 478 | £1,864.20 | Unknown | |
| 10/10/2025 | 16:35:02 | 390p | 672 | £2,620.80 | Unknown | |
| 10/10/2025 | 16:35:02 | 390p | 136 | £530.40 | Unknown | |
| 10/10/2025 | 16:35:02 | 390p | 468 | £1,825.20 | Unknown | |
| 10/10/2025 | 16:35:02 | 390p | 615 | £2,398.50 | Unknown | |
| 10/10/2025 | 16:35:02 | 390p | 262 | £1,021.80 | Unknown | |
| 10/10/2025 | 16:35:02 | 390p | 706 | £2,753.40 | Unknown | |
| 10/10/2025 | 16:35:02 | 390p | 865 | £3,373.50 | Unknown | |
| 10/10/2025 | 16:35:02 | 390p | 234 | £912.60 | Unknown | |
| 10/10/2025 | 16:35:02 | 390p | 290 | £1,131.00 | Unknown | |
| 10/10/2025 | 16:35:02 | 390p | 1,009 | £3,935.10 | Unknown | |
| 10/10/2025 | 16:35:02 | 390p | 809 | £3,155.10 | Unknown | |
| 10/10/2025 | 16:35:02 | 390p | 1,016 | £3,962.40 | Unknown | |
| 10/10/2025 | 16:35:02 | 390p | 562 | £2,191.80 | Unknown | |
| 10/10/2025 | 16:35:02 | 390p | 267 | £1,041.30 | Unknown | |
| 10/10/2025 | 15:30:02 | 401p | 70 | £281.40 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 143 | 122 | 123 |
| Volume | 52,308 | 196,711 | 60,622 |
| Value | £208,467 | £782,037 | £236,774 |
| 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 |