| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 16:35:01 | 18800p | 4,736 | £890,368.00 | PC | Sell |
| 24/10/2025 | 16:35:01 | 18800p | 38 | £7,144.00 | Unknown | |
| 24/10/2025 | 16:35:01 | 18800p | 82 | £15,416.00 | Unknown | |
| 24/10/2025 | 16:35:01 | 18800p | 72 | £13,536.00 | Unknown | |
| 24/10/2025 | 16:35:01 | 18800p | 10 | £1,880.00 | Unknown | |
| 24/10/2025 | 16:35:01 | 18800p | 121 | £22,748.00 | Unknown | |
| 24/10/2025 | 16:35:01 | 18800p | 39 | £7,332.00 | Unknown | |
| 24/10/2025 | 16:35:01 | 18800p | 39 | £7,332.00 | Unknown | |
| 24/10/2025 | 16:35:01 | 18800p | 53 | £9,964.00 | Unknown | |
| 24/10/2025 | 16:35:01 | 18800p | 1 | £188.00 | Unknown | |
| 24/10/2025 | 16:35:01 | 18800p | 18 | £3,384.00 | Unknown | |
| 24/10/2025 | 16:35:01 | 18800p | 10 | £1,880.00 | Unknown | |
| 24/10/2025 | 16:35:01 | 18800p | 10 | £1,880.00 | Unknown | |
| 24/10/2025 | 16:35:01 | 18800p | 118 | £22,184.00 | Unknown | |
| 24/10/2025 | 16:35:01 | 18800p | 4 | £752.00 | Unknown | |
| 24/10/2025 | 16:35:01 | 18800p | 6 | £1,128.00 | Unknown | |
| 24/10/2025 | 16:28:03 | 18790p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 16:28:03 | 18790p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 16:28:03 | 18790p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 15:40:01 | 18770p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 245 | 207 | 67 |
| Volume | 5,271 | 10,056 | 4,736 |
| Value | £984,799 | £1,880,302 | £890,368 |
| 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 |