| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 23/10/2025 | 16:36:02 | 1350p | 1,000 | £13,500.00 | O | Buy |
| 23/10/2025 | 16:35:00 | 1350p | 9,986 | £134,811.00 | PC | Buy |
| 23/10/2025 | 16:35:00 | 1350p | 1 | £13.50 | Unknown | |
| 23/10/2025 | 16:35:00 | 1350p | 372 | £5,022.00 | Unknown | |
| 23/10/2025 | 16:35:00 | 1350p | 276 | £3,726.00 | Unknown | |
| 23/10/2025 | 16:35:00 | 1350p | 172 | £2,322.00 | Unknown | |
| 23/10/2025 | 16:35:00 | 1350p | 219 | £2,956.50 | Unknown | |
| 23/10/2025 | 16:35:00 | 1350p | 24 | £324.00 | Unknown | |
| 23/10/2025 | 16:35:00 | 1350p | 55 | £742.50 | Unknown | |
| 23/10/2025 | 16:35:00 | 1350p | 79 | £1,066.50 | Unknown | |
| 23/10/2025 | 16:35:00 | 1350p | 39 | £526.50 | Unknown | |
| 23/10/2025 | 16:35:00 | 1350p | 36 | £486.00 | Unknown | |
| 23/10/2025 | 16:35:00 | 1350p | 129 | £1,741.50 | Unknown | |
| 23/10/2025 | 16:35:00 | 1350p | 172 | £2,322.00 | Unknown | |
| 23/10/2025 | 16:35:00 | 1350p | 284 | £3,834.00 | Unknown | |
| 23/10/2025 | 16:35:00 | 1350p | 120 | £1,620.00 | Unknown | |
| 23/10/2025 | 16:35:00 | 1350p | 129 | £1,741.50 | Unknown | |
| 23/10/2025 | 16:35:00 | 1350p | 132 | £1,782.00 | Unknown | |
| 23/10/2025 | 16:35:00 | 1350p | 404 | £5,454.00 | Unknown | |
| 23/10/2025 | 16:35:00 | 1350p | 404 | £5,454.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 159 | 76 | 71 |
| Volume | 34,524 | 38,149 | 9,986 |
| Value | £464,838 | £512,364 | £134,811 |
| 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 |