| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 135p | 9,125 | £12,318.75 | O | Buy |
| 10/10/2025 | 16:35:01 | 135p | 101 | £136.35 | O | Buy |
| 10/10/2025 | 16:35:01 | 135p | 37 | £49.95 | O | Buy |
| 10/10/2025 | 16:35:01 | 135p | 115,650 | £156,127.50 | PC | Buy |
| 10/10/2025 | 16:35:01 | 135p | 1 | £1.35 | Unknown | |
| 10/10/2025 | 16:35:01 | 135p | 295 | £398.25 | Unknown | |
| 10/10/2025 | 16:35:01 | 135p | 348 | £469.80 | Unknown | |
| 10/10/2025 | 16:35:01 | 135p | 801 | £1,081.35 | Unknown | |
| 10/10/2025 | 16:35:01 | 135p | 8 | £10.80 | Unknown | |
| 10/10/2025 | 16:35:01 | 135p | 824 | £1,112.40 | Unknown | |
| 10/10/2025 | 16:35:01 | 135p | 510 | £688.50 | Unknown | |
| 10/10/2025 | 16:35:01 | 135p | 4,483 | £6,052.05 | Unknown | |
| 10/10/2025 | 16:35:01 | 135p | 463 | £625.05 | Unknown | |
| 10/10/2025 | 16:35:01 | 135p | 386 | £521.10 | Unknown | |
| 10/10/2025 | 16:35:01 | 135p | 2,638 | £3,561.30 | Unknown | |
| 10/10/2025 | 16:35:01 | 135p | 409 | £552.15 | Unknown | |
| 10/10/2025 | 16:35:01 | 135p | 301 | £406.35 | Unknown | |
| 10/10/2025 | 16:35:01 | 135p | 840 | £1,134.00 | Unknown | |
| 10/10/2025 | 16:35:01 | 135p | 1,157 | £1,561.95 | Unknown | |
| 10/10/2025 | 16:35:01 | 135p | 834 | £1,125.90 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 147 | 118 | 100 |
| Volume | 180,282 | 74,060 | 122,971 |
| Value | £244,169 | £100,636 | £166,342 |
| 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 |