| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 1385p | 7,599 | £105,246.15 | PC | Buy |
| 10/10/2025 | 16:35:01 | 1385p | 24 | £332.40 | Unknown | |
| 10/10/2025 | 16:35:01 | 1385p | 37 | £512.45 | Unknown | |
| 10/10/2025 | 16:35:01 | 1385p | 7 | £96.95 | Unknown | |
| 10/10/2025 | 16:35:01 | 1385p | 11 | £152.35 | Unknown | |
| 10/10/2025 | 16:35:01 | 1385p | 15 | £207.75 | Unknown | |
| 10/10/2025 | 16:35:01 | 1385p | 226 | £3,130.10 | Unknown | |
| 10/10/2025 | 16:35:01 | 1385p | 147 | £2,035.95 | Unknown | |
| 10/10/2025 | 16:35:01 | 1385p | 19 | £263.15 | Unknown | |
| 10/10/2025 | 16:35:01 | 1385p | 18 | £249.30 | Unknown | |
| 10/10/2025 | 16:35:01 | 1385p | 21 | £290.85 | Unknown | |
| 10/10/2025 | 16:35:01 | 1385p | 133 | £1,842.05 | Unknown | |
| 10/10/2025 | 16:35:01 | 1385p | 33 | £457.05 | Unknown | |
| 10/10/2025 | 16:35:01 | 1385p | 144 | £1,994.40 | Unknown | |
| 10/10/2025 | 16:35:01 | 1385p | 34 | £470.90 | Unknown | |
| 10/10/2025 | 16:35:01 | 1385p | 175 | £2,423.75 | Unknown | |
| 10/10/2025 | 16:35:01 | 1385p | 121 | £1,675.85 | Unknown | |
| 10/10/2025 | 16:35:01 | 1385p | 7 | £96.95 | Unknown | |
| 10/10/2025 | 16:35:01 | 1385p | 128 | £1,772.80 | Unknown | |
| 10/10/2025 | 16:35:01 | 1385p | 380 | £5,263.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 38 | 46 | 66 |
| Volume | 11,839 | 13,596 | 7,602 |
| Value | £164,717 | £189,789 | £105,288 |
| 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 |