| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:00 | 22p | 9,260 | £2,037.20 | PT | Sell |
| 10/10/2025 | 16:35:00 | 22p | 72,023 | £15,845.06 | PC | Sell |
| 10/10/2025 | 16:35:00 | 22p | 4,311 | £948.42 | Unknown | |
| 10/10/2025 | 16:35:00 | 22p | 1,505 | £331.10 | Unknown | |
| 10/10/2025 | 16:35:00 | 22p | 1,556 | £342.32 | Unknown | |
| 10/10/2025 | 16:35:00 | 22p | 3,966 | £872.52 | Unknown | |
| 10/10/2025 | 16:35:00 | 22p | 3,958 | £870.76 | Unknown | |
| 10/10/2025 | 16:35:00 | 22p | 4,845 | £1,065.90 | Unknown | |
| 10/10/2025 | 16:35:00 | 22p | 2,079 | £457.38 | Unknown | |
| 10/10/2025 | 16:35:00 | 22p | 194 | £42.68 | Unknown | |
| 10/10/2025 | 16:35:00 | 22p | 194 | £42.68 | Unknown | |
| 10/10/2025 | 16:35:00 | 22p | 362 | £79.64 | Unknown | |
| 10/10/2025 | 16:35:00 | 22p | 205 | £45.10 | Unknown | |
| 10/10/2025 | 16:35:00 | 22p | 471 | £103.62 | Unknown | |
| 10/10/2025 | 16:35:00 | 22p | 302 | £66.44 | Unknown | |
| 10/10/2025 | 16:35:00 | 22p | 7,777 | £1,710.94 | Unknown | |
| 10/10/2025 | 16:35:00 | 22p | 2,680 | £589.60 | Unknown | |
| 10/10/2025 | 16:35:00 | 22p | 361 | £79.42 | Unknown | |
| 10/10/2025 | 16:35:00 | 22p | 370 | £81.40 | Unknown | |
| 10/10/2025 | 16:35:00 | 22p | 203 | £44.66 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 98 | 58 | 35 |
| Volume | 708,496 | 559,017 | 151,034 |
| Value | £161,041 | £126,353 | £34,017 |
| 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 |