| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:47:00 | 314p | 1,706 | £5,356.84 | O | Buy |
| 10/10/2025 | 16:35:01 | 308p | 3,221 | £9,920.68 | PT | Buy |
| 10/10/2025 | 16:35:01 | 308p | 209,056 | £643,892.48 | PC | Buy |
| 10/10/2025 | 16:35:01 | 308p | 214 | £659.12 | Unknown | |
| 10/10/2025 | 16:35:01 | 308p | 778 | £2,396.24 | Unknown | |
| 10/10/2025 | 16:35:01 | 308p | 306 | £942.48 | Unknown | |
| 10/10/2025 | 16:35:01 | 308p | 104 | £320.32 | Unknown | |
| 10/10/2025 | 16:35:01 | 308p | 410 | £1,262.80 | Unknown | |
| 10/10/2025 | 16:35:01 | 308p | 361 | £1,111.88 | Unknown | |
| 10/10/2025 | 16:35:01 | 308p | 303 | £933.24 | Unknown | |
| 10/10/2025 | 16:35:01 | 308p | 482 | £1,484.56 | Unknown | |
| 10/10/2025 | 16:35:01 | 308p | 1,129 | £3,477.32 | Unknown | |
| 10/10/2025 | 16:35:01 | 308p | 1,129 | £3,477.32 | Unknown | |
| 10/10/2025 | 16:35:01 | 308p | 1,328 | £4,090.24 | Unknown | |
| 10/10/2025 | 16:35:01 | 308p | 3,675 | £11,319.00 | Unknown | |
| 10/10/2025 | 16:35:01 | 308p | 481 | £1,481.48 | Unknown | |
| 10/10/2025 | 16:35:01 | 308p | 1,255 | £3,865.40 | Unknown | |
| 10/10/2025 | 16:35:01 | 308p | 2,016 | £6,209.28 | Unknown | |
| 10/10/2025 | 16:35:01 | 308p | 476 | £1,466.08 | Unknown | |
| 10/10/2025 | 16:35:01 | 308p | 649 | £1,998.92 | 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 |