| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 752p | 2,459 | £18,491.68 | PC | Sell |
| 10/10/2025 | 16:35:01 | 752p | 91 | £684.32 | Unknown | |
| 10/10/2025 | 16:35:01 | 752p | 92 | £691.84 | Unknown | |
| 10/10/2025 | 16:35:01 | 752p | 249 | £1,872.48 | Unknown | |
| 10/10/2025 | 16:35:01 | 752p | 91 | £684.32 | Unknown | |
| 10/10/2025 | 16:35:01 | 752p | 110 | £827.20 | Unknown | |
| 10/10/2025 | 16:35:01 | 752p | 297 | £2,233.44 | Unknown | |
| 10/10/2025 | 16:35:01 | 752p | 103 | £774.56 | Unknown | |
| 10/10/2025 | 16:35:01 | 752p | 32 | £240.64 | Unknown | |
| 10/10/2025 | 16:35:01 | 752p | 7 | £52.64 | Unknown | |
| 10/10/2025 | 16:35:01 | 752p | 107 | £804.64 | Unknown | |
| 10/10/2025 | 16:35:01 | 752p | 146 | £1,097.92 | Unknown | |
| 10/10/2025 | 16:35:01 | 752p | 117 | £879.84 | Unknown | |
| 10/10/2025 | 16:35:01 | 752p | 316 | £2,376.32 | Unknown | |
| 10/10/2025 | 16:35:01 | 752p | 3 | £22.56 | Unknown | |
| 10/10/2025 | 16:35:01 | 752p | 11 | £82.72 | Unknown | |
| 10/10/2025 | 16:35:01 | 752p | 35 | £263.20 | Unknown | |
| 10/10/2025 | 16:35:01 | 752p | 97 | £729.44 | Unknown | |
| 10/10/2025 | 16:35:01 | 752p | 82 | £616.64 | Unknown | |
| 10/10/2025 | 16:35:01 | 752p | 29 | £218.08 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 28 | 27 |
| Volume | 2,348 | 13,160 | 2,304 |
| Value | £17,748 | £99,138 | £17,326 |
| 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 |