| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:36:02 | 15p | 247,147 | £37,072.05 | O | Sell |
| 10/10/2025 | 16:35:02 | 15p | 1,118,322 | £167,748.30 | PC | Sell |
| 10/10/2025 | 16:35:02 | 15p | 5,583 | £837.45 | Unknown | |
| 10/10/2025 | 16:35:02 | 15p | 32,043 | £4,806.45 | Unknown | |
| 10/10/2025 | 16:35:02 | 15p | 854 | £128.10 | Unknown | |
| 10/10/2025 | 16:35:02 | 15p | 17,925 | £2,688.75 | Unknown | |
| 10/10/2025 | 16:35:02 | 15p | 18,565 | £2,784.75 | Unknown | |
| 10/10/2025 | 16:35:02 | 15p | 5,242 | £786.30 | Unknown | |
| 10/10/2025 | 16:35:02 | 15p | 3,902 | £585.30 | Unknown | |
| 10/10/2025 | 16:35:02 | 15p | 172 | £25.80 | Unknown | |
| 10/10/2025 | 16:35:02 | 15p | 1,509 | £226.35 | Unknown | |
| 10/10/2025 | 16:35:02 | 15p | 512 | £76.80 | Unknown | |
| 10/10/2025 | 16:35:02 | 15p | 1,920 | £288.00 | Unknown | |
| 10/10/2025 | 16:35:02 | 15p | 123,034 | £18,455.10 | Unknown | |
| 10/10/2025 | 16:35:02 | 15p | 30,682 | £4,602.30 | Unknown | |
| 10/10/2025 | 16:35:02 | 15p | 3,588 | £538.20 | Unknown | |
| 10/10/2025 | 16:35:02 | 15p | 3,588 | £538.20 | Unknown | |
| 10/10/2025 | 16:35:02 | 15p | 5,583 | £837.45 | Unknown | |
| 10/10/2025 | 16:35:02 | 15p | 3,593 | £538.95 | Unknown | |
| 10/10/2025 | 16:35:02 | 15p | 3,632 | £544.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 183 | 114 | 83 |
| Volume | 3,453,991 | 3,643,049 | 1,289,593 |
| Value | £537,156 | £560,989 | £196,992 |
| 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 |