| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/10/2025 | 16:35:02 | 583p | 16,598 | £96,766.34 | PC | Sell |
| 09/10/2025 | 16:35:02 | 583p | 56 | £326.48 | Unknown | |
| 09/10/2025 | 16:35:02 | 583p | 121 | £705.43 | Unknown | |
| 09/10/2025 | 16:35:02 | 583p | 707 | £4,121.81 | Unknown | |
| 09/10/2025 | 16:35:02 | 583p | 183 | £1,066.89 | Unknown | |
| 09/10/2025 | 16:35:02 | 583p | 179 | £1,043.57 | Unknown | |
| 09/10/2025 | 16:35:02 | 583p | 278 | £1,620.74 | Unknown | |
| 09/10/2025 | 16:35:02 | 583p | 161 | £938.63 | Unknown | |
| 09/10/2025 | 16:35:02 | 583p | 492 | £2,868.36 | Unknown | |
| 09/10/2025 | 16:35:02 | 583p | 123 | £717.09 | Unknown | |
| 09/10/2025 | 16:35:02 | 583p | 23 | £134.09 | Unknown | |
| 09/10/2025 | 16:35:02 | 583p | 64 | £373.12 | Unknown | |
| 09/10/2025 | 16:35:02 | 583p | 427 | £2,489.41 | Unknown | |
| 09/10/2025 | 16:35:02 | 583p | 137 | £798.71 | Unknown | |
| 09/10/2025 | 16:35:02 | 583p | 75 | £437.25 | Unknown | |
| 09/10/2025 | 16:35:02 | 583p | 360 | £2,098.80 | Unknown | |
| 09/10/2025 | 16:35:02 | 583p | 75 | £437.25 | Unknown | |
| 09/10/2025 | 16:35:02 | 583p | 160 | £932.80 | Unknown | |
| 09/10/2025 | 16:35:02 | 583p | 424 | £2,471.92 | Unknown | |
| 09/10/2025 | 16:35:02 | 583p | 417 | £2,431.11 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 15 | 48 |
| Volume | 18,228 | 39,061 | 16,598 |
| Value | £105,613 | £227,588 | £96,766 |
| 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 |