| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:47:00 | 1014p | 140 | £1,419.60 | O | Buy |
| 13/10/2025 | 16:37:00 | 1014p | 15,000 | £152,100.00 | O | Buy |
| 13/10/2025 | 16:35:01 | 1014p | 71,774 | £727,788.36 | PC | Buy |
| 13/10/2025 | 16:35:01 | 1014p | 802 | £8,132.28 | Unknown | |
| 13/10/2025 | 16:35:01 | 1014p | 16 | £162.24 | Unknown | |
| 13/10/2025 | 16:35:01 | 1014p | 969 | £9,825.66 | Unknown | |
| 13/10/2025 | 16:35:01 | 1014p | 708 | £7,179.12 | Unknown | |
| 13/10/2025 | 16:35:01 | 1014p | 370 | £3,751.80 | Unknown | |
| 13/10/2025 | 16:35:01 | 1014p | 216 | £2,190.24 | Unknown | |
| 13/10/2025 | 16:35:01 | 1014p | 934 | £9,470.76 | Unknown | |
| 13/10/2025 | 16:35:01 | 1014p | 678 | £6,874.92 | Unknown | |
| 13/10/2025 | 16:35:01 | 1014p | 606 | £6,144.84 | Unknown | |
| 13/10/2025 | 16:35:01 | 1014p | 151 | £1,531.14 | Unknown | |
| 13/10/2025 | 16:35:01 | 1014p | 409 | £4,147.26 | Unknown | |
| 13/10/2025 | 16:35:01 | 1014p | 630 | £6,388.20 | Unknown | |
| 13/10/2025 | 16:35:01 | 1014p | 2 | £20.28 | Unknown | |
| 13/10/2025 | 16:35:01 | 1014p | 5,000 | £50,700.00 | Unknown | |
| 13/10/2025 | 16:35:01 | 1014p | 1,576 | £15,980.64 | Unknown | |
| 13/10/2025 | 16:35:01 | 1014p | 1,188 | £12,046.32 | Unknown | |
| 13/10/2025 | 16:35:01 | 1014p | 299 | £3,031.86 | 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 |