| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 526p | 10,153 | £53,404.78 | PC | Sell |
| 10/10/2025 | 16:35:02 | 526p | 1 | £5.26 | Unknown | |
| 10/10/2025 | 16:35:02 | 526p | 348 | £1,830.48 | Unknown | |
| 10/10/2025 | 16:35:02 | 526p | 1,001 | £5,265.26 | Unknown | |
| 10/10/2025 | 16:35:02 | 526p | 1,838 | £9,667.88 | Unknown | |
| 10/10/2025 | 16:35:02 | 526p | 2 | £10.52 | Unknown | |
| 10/10/2025 | 16:35:02 | 526p | 3,000 | £15,780.00 | Unknown | |
| 10/10/2025 | 16:35:02 | 526p | 390 | £2,051.40 | Unknown | |
| 10/10/2025 | 16:35:02 | 526p | 750 | £3,945.00 | Unknown | |
| 10/10/2025 | 16:35:02 | 526p | 1 | £5.26 | Unknown | |
| 10/10/2025 | 16:35:02 | 526p | 133 | £699.58 | Unknown | |
| 10/10/2025 | 16:35:02 | 526p | 167 | £878.42 | Unknown | |
| 10/10/2025 | 16:35:02 | 526p | 132 | £694.32 | Unknown | |
| 10/10/2025 | 16:35:02 | 526p | 18 | £94.68 | Unknown | |
| 10/10/2025 | 16:35:02 | 526p | 359 | £1,888.34 | Unknown | |
| 10/10/2025 | 16:35:02 | 526p | 79 | £415.54 | Unknown | |
| 10/10/2025 | 16:35:02 | 526p | 2 | £10.52 | Unknown | |
| 10/10/2025 | 16:35:02 | 526p | 320 | £1,683.20 | Unknown | |
| 10/10/2025 | 16:35:02 | 526p | 23 | £120.98 | Unknown | |
| 10/10/2025 | 16:35:02 | 526p | 120 | £631.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 153 | 11 | 29 |
| Volume | 398,496 | 22,237 | 10,153 |
| Value | £2,101,669 | £117,062 | £53,405 |
| 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 |