| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 16:35:00 | 217p | 2 | £4.34 | O | Sell |
| 17/10/2025 | 16:35:00 | 217p | 1 | £2.17 | O | Sell |
| 17/10/2025 | 16:35:00 | 217p | 4 | £8.68 | O | Sell |
| 17/10/2025 | 16:35:00 | 217p | 67 | £145.39 | O | Sell |
| 17/10/2025 | 16:35:00 | 217p | 5 | £10.85 | O | Sell |
| 17/10/2025 | 16:35:00 | 217p | 150,128 | £325,777.76 | PC | Sell |
| 17/10/2025 | 16:35:00 | 217p | 404 | £876.68 | Unknown | |
| 17/10/2025 | 16:35:00 | 217p | 769 | £1,668.73 | Unknown | |
| 17/10/2025 | 16:35:00 | 217p | 457 | £991.69 | Unknown | |
| 17/10/2025 | 16:35:00 | 217p | 1,242 | £2,695.14 | Unknown | |
| 17/10/2025 | 16:35:00 | 217p | 2,771 | £6,013.07 | Unknown | |
| 17/10/2025 | 16:35:00 | 217p | 2,068 | £4,487.56 | Unknown | |
| 17/10/2025 | 16:35:00 | 217p | 94 | £203.98 | Unknown | |
| 17/10/2025 | 16:35:00 | 217p | 75 | £162.75 | Unknown | |
| 17/10/2025 | 16:35:00 | 217p | 3,337 | £7,241.29 | Unknown | |
| 17/10/2025 | 16:35:00 | 217p | 1,172 | £2,543.24 | Unknown | |
| 17/10/2025 | 16:35:00 | 217p | 1,730 | £3,754.10 | Unknown | |
| 17/10/2025 | 16:35:00 | 217p | 3,346 | £7,260.82 | Unknown | |
| 17/10/2025 | 16:35:00 | 217p | 1,172 | £2,543.24 | Unknown | |
| 17/10/2025 | 16:35:00 | 217p | 631 | £1,369.27 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 133 | 165 | 115 |
| Volume | 63,369 | 462,227 | 176,545 |
| Value | £137,695 | £1,006,156 | £384,331 |
| 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 |