| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/10/2025 | 16:37:03 | 4034p | 87 | £3,509.58 | PT | Buy |
| 14/10/2025 | 16:35:02 | 4034p | 19,631 | £791,914.54 | O | Buy |
| 14/10/2025 | 16:35:00 | 4034p | 447 | £18,031.98 | O | Buy |
| 14/10/2025 | 16:35:00 | 4034p | 1,641 | £66,197.94 | O | Buy |
| 14/10/2025 | 16:35:00 | 4034p | 112 | £4,518.08 | O | Buy |
| 14/10/2025 | 16:35:00 | 4034p | 326 | £13,150.84 | O | Buy |
| 14/10/2025 | 16:35:00 | 4034p | 6,974 | £281,331.16 | O | Buy |
| 14/10/2025 | 16:35:00 | 4034p | 7 | £282.38 | O | Buy |
| 14/10/2025 | 16:35:00 | 4034p | 225,971 | £9,115,670.14 | PC | Buy |
| 14/10/2025 | 16:35:00 | 4034p | 451 | £18,193.34 | Unknown | |
| 14/10/2025 | 16:35:00 | 4034p | 1,293 | £52,159.62 | Unknown | |
| 14/10/2025 | 16:35:00 | 4034p | 502 | £20,250.68 | Unknown | |
| 14/10/2025 | 16:35:00 | 4034p | 279 | £11,254.86 | Unknown | |
| 14/10/2025 | 16:35:00 | 4034p | 280 | £11,295.20 | Unknown | |
| 14/10/2025 | 16:35:00 | 4034p | 1,004 | £40,501.36 | Unknown | |
| 14/10/2025 | 16:35:00 | 4034p | 108 | £4,356.72 | Unknown | |
| 14/10/2025 | 16:35:00 | 4034p | 799 | £32,231.66 | Unknown | |
| 14/10/2025 | 16:35:00 | 4034p | 245 | £9,883.30 | Unknown | |
| 14/10/2025 | 16:35:00 | 4034p | 113 | £4,558.42 | Unknown | |
| 14/10/2025 | 16:35:00 | 4034p | 440 | £17,749.60 | Unknown |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |