| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 373p | 56,033 | £209,003.09 | PC | Sell |
| 10/10/2025 | 16:35:02 | 373p | 11 | £41.03 | Unknown | |
| 10/10/2025 | 16:35:02 | 373p | 95 | £354.35 | Unknown | |
| 10/10/2025 | 16:35:02 | 373p | 467 | £1,741.91 | Unknown | |
| 10/10/2025 | 16:35:02 | 373p | 17 | £63.41 | Unknown | |
| 10/10/2025 | 16:35:02 | 373p | 803 | £2,995.19 | Unknown | |
| 10/10/2025 | 16:35:02 | 373p | 356 | £1,327.88 | Unknown | |
| 10/10/2025 | 16:35:02 | 373p | 758 | £2,827.34 | Unknown | |
| 10/10/2025 | 16:35:02 | 373p | 180 | £671.40 | Unknown | |
| 10/10/2025 | 16:35:02 | 373p | 1,101 | £4,106.73 | Unknown | |
| 10/10/2025 | 16:35:02 | 373p | 498 | £1,857.54 | Unknown | |
| 10/10/2025 | 16:35:02 | 373p | 212 | £790.76 | Unknown | |
| 10/10/2025 | 16:35:02 | 373p | 461 | £1,719.53 | Unknown | |
| 10/10/2025 | 16:35:02 | 373p | 7 | £26.11 | Unknown | |
| 10/10/2025 | 16:35:02 | 373p | 117 | £436.41 | Unknown | |
| 10/10/2025 | 16:35:02 | 373p | 98 | £365.54 | Unknown | |
| 10/10/2025 | 16:35:02 | 373p | 325 | £1,212.25 | Unknown | |
| 10/10/2025 | 16:35:02 | 373p | 259 | £966.07 | Unknown | |
| 10/10/2025 | 16:35:02 | 373p | 36 | £134.28 | Unknown | |
| 10/10/2025 | 16:35:02 | 373p | 2,975 | £11,096.75 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 148 | 106 | 85 |
| Volume | 19,313 | 75,014 | 57,055 |
| Value | £73,295 | £281,392 | £213,019 |
| 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 |