| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 23/10/2025 | 08:00:02 | 78650p | 27 | £21,235.50 | AT | Sell |
| 23/10/2025 | 08:00:02 | 78650p | 28 | £22,022.00 | AT | Sell |
| 23/10/2025 | 08:00:02 | 78650p | 27 | £21,235.50 | AT | Sell |
| 23/10/2025 | 08:00:02 | 78650p | 28 | £22,022.00 | AT | Sell |
| 23/10/2025 | 08:00:01 | 78710p | 22 | £17,316.20 | AT | Sell |
| 23/10/2025 | 08:00:01 | 78710p | 52 | £40,929.20 | UT | Sell |
| 23/10/2025 | 08:00:01 | 78710p | 1 | £787.10 | Unknown | |
| 23/10/2025 | 08:00:01 | 78710p | 1 | £787.10 | Unknown | |
| 23/10/2025 | 08:00:01 | 78710p | 2 | £1,574.20 | Unknown | |
| 23/10/2025 | 08:00:01 | 78710p | 1 | £787.10 | Unknown | |
| 23/10/2025 | 08:00:01 | 78710p | 22 | £17,316.20 | Unknown | |
| 23/10/2025 | 08:00:01 | 78710p | 5 | £3,935.50 | Unknown | |
| 23/10/2025 | 08:00:01 | 78710p | 1 | £787.10 | Unknown | |
| 23/10/2025 | 08:00:01 | 78710p | 1 | £787.10 | Unknown | |
| 23/10/2025 | 08:00:01 | 78710p | 4 | £3,148.40 | Unknown | |
| 23/10/2025 | 08:00:01 | 78710p | 13 | £10,232.30 | Unknown | |
| 23/10/2025 | 08:00:01 | 78710p | 1 | £787.10 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 6 | 11 |
| Volume | 0 | 184 | 52 |
| Value | £0 | £144,760 | £40,929 |
| 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 |