| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/10/2025 | 08:04:01 | 183p | 1,216 | £2,225.28 | O | Sell |
| 20/10/2025 | 08:01:01 | 184p | 195 | £358.80 | AT | Buy |
| 20/10/2025 | 08:01:01 | 184p | 10 | £18.40 | AT | Buy |
| 20/10/2025 | 08:00:01 | 183p | 82 | £150.06 | O | Sell |
| 20/10/2025 | 08:00:01 | 184p | 957 | £1,760.88 | UT | Buy |
| 20/10/2025 | 08:00:01 | 184p | 29 | £53.36 | Unknown | |
| 20/10/2025 | 08:00:01 | 184p | 9 | £16.56 | Unknown | |
| 20/10/2025 | 08:00:01 | 184p | 42 | £77.28 | Unknown | |
| 20/10/2025 | 08:00:01 | 184p | 131 | £241.04 | Unknown | |
| 20/10/2025 | 08:00:01 | 184p | 2 | £3.68 | Unknown | |
| 20/10/2025 | 08:00:01 | 184p | 113 | £207.92 | Unknown | |
| 20/10/2025 | 08:00:01 | 184p | 19 | £34.96 | Unknown | |
| 20/10/2025 | 08:00:01 | 184p | 110 | £202.40 | Unknown | |
| 20/10/2025 | 08:00:01 | 184p | 293 | £539.12 | Unknown | |
| 20/10/2025 | 08:00:01 | 184p | 15 | £27.60 | Unknown | |
| 20/10/2025 | 08:00:01 | 184p | 40 | £73.60 | Unknown | |
| 20/10/2025 | 08:00:01 | 184p | 50 | £92.00 | Unknown | |
| 20/10/2025 | 08:00:01 | 184p | 2 | £3.68 | Unknown | |
| 20/10/2025 | 08:00:01 | 184p | 28 | £51.52 | Unknown | |
| 20/10/2025 | 08:00:01 | 184p | 74 | £136.16 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 2 | 15 |
| Volume | 1,162 | 1,298 | 957 |
| Value | £2,137 | £2,380 | £1,760 |
| 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 |