| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 17:07:03 | 179p | 5,000 | £8,950.00 | O | Sell |
| 10/10/2025 | 16:35:02 | 179p | 235,452 | £421,459.08 | PC | Sell |
| 10/10/2025 | 16:35:02 | 179p | 260 | £465.40 | Unknown | |
| 10/10/2025 | 16:35:02 | 179p | 1,527 | £2,733.33 | Unknown | |
| 10/10/2025 | 16:35:02 | 179p | 1,081 | £1,934.99 | Unknown | |
| 10/10/2025 | 16:35:02 | 179p | 42 | £75.18 | Unknown | |
| 10/10/2025 | 16:35:02 | 179p | 42 | £75.18 | Unknown | |
| 10/10/2025 | 16:35:02 | 179p | 42 | £75.18 | Unknown | |
| 10/10/2025 | 16:35:02 | 179p | 42 | £75.18 | Unknown | |
| 10/10/2025 | 16:35:02 | 179p | 6,258 | £11,201.82 | Unknown | |
| 10/10/2025 | 16:35:02 | 179p | 230 | £411.70 | Unknown | |
| 10/10/2025 | 16:35:02 | 179p | 3,522 | £6,304.38 | Unknown | |
| 10/10/2025 | 16:35:02 | 179p | 105 | £187.95 | Unknown | |
| 10/10/2025 | 16:35:02 | 179p | 7,377 | £13,204.83 | Unknown | |
| 10/10/2025 | 16:35:02 | 179p | 525 | £939.75 | Unknown | |
| 10/10/2025 | 16:35:02 | 179p | 2,150 | £3,848.50 | Unknown | |
| 10/10/2025 | 16:35:02 | 179p | 910 | £1,628.90 | Unknown | |
| 10/10/2025 | 16:35:02 | 179p | 1,412 | £2,527.48 | Unknown | |
| 10/10/2025 | 16:35:02 | 179p | 4,633 | £8,293.07 | Unknown | |
| 10/10/2025 | 16:35:02 | 179p | 745 | £1,333.55 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 422 | 419 | 135 |
| Volume | 664,632 | 790,125 | 252,740 |
| Value | £1,226,389 | £1,442,954 | £454,417 |
| 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 |