| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:35:03 | 125p | 25,000 | £31,250.00 | O | Buy |
| 13/10/2025 | 16:35:01 | 125p | 107,961 | £134,951.25 | PC | Buy |
| 13/10/2025 | 16:35:01 | 125p | 1 | £1.25 | Unknown | |
| 13/10/2025 | 16:35:01 | 125p | 4,382 | £5,477.50 | Unknown | |
| 13/10/2025 | 16:35:01 | 125p | 1,304 | £1,630.00 | Unknown | |
| 13/10/2025 | 16:35:01 | 125p | 113 | £141.25 | Unknown | |
| 13/10/2025 | 16:35:01 | 125p | 1 | £1.25 | Unknown | |
| 13/10/2025 | 16:35:01 | 125p | 852 | £1,065.00 | Unknown | |
| 13/10/2025 | 16:35:01 | 125p | 3,020 | £3,775.00 | Unknown | |
| 13/10/2025 | 16:35:01 | 125p | 9,054 | £11,317.50 | Unknown | |
| 13/10/2025 | 16:35:01 | 125p | 1,349 | £1,686.25 | Unknown | |
| 13/10/2025 | 16:35:01 | 125p | 7,654 | £9,567.50 | Unknown | |
| 13/10/2025 | 16:35:01 | 125p | 3,295 | £4,118.75 | Unknown | |
| 13/10/2025 | 16:35:01 | 125p | 114 | £142.50 | Unknown | |
| 13/10/2025 | 16:35:01 | 125p | 1,395 | £1,743.75 | Unknown | |
| 13/10/2025 | 16:35:01 | 125p | 33 | £41.25 | Unknown | |
| 13/10/2025 | 16:35:01 | 125p | 4,174 | £5,217.50 | Unknown | |
| 13/10/2025 | 16:35:01 | 125p | 7 | £8.75 | Unknown | |
| 13/10/2025 | 16:35:01 | 125p | 3,562 | £4,452.50 | Unknown | |
| 13/10/2025 | 16:35:01 | 125p | 1 | £1.25 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 113 | 113 | 97 |
| Volume | 331,995 | 163,604 | 187,230 |
| Value | £413,424 | £202,425 | £232,837 |
| 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 |