| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 353p | 15,883 | £56,066.99 | PC | Buy |
| 10/10/2025 | 16:35:02 | 353p | 81 | £285.93 | Unknown | |
| 10/10/2025 | 16:35:02 | 353p | 175 | £617.75 | Unknown | |
| 10/10/2025 | 16:35:02 | 353p | 647 | £2,283.91 | Unknown | |
| 10/10/2025 | 16:35:02 | 353p | 1 | £3.53 | Unknown | |
| 10/10/2025 | 16:35:02 | 353p | 1 | £3.53 | Unknown | |
| 10/10/2025 | 16:35:02 | 353p | 1 | £3.53 | Unknown | |
| 10/10/2025 | 16:35:02 | 353p | 1 | £3.53 | Unknown | |
| 10/10/2025 | 16:35:02 | 353p | 92 | £324.76 | Unknown | |
| 10/10/2025 | 16:35:02 | 353p | 269 | £949.57 | Unknown | |
| 10/10/2025 | 16:35:02 | 353p | 895 | £3,159.35 | Unknown | |
| 10/10/2025 | 16:35:02 | 353p | 379 | £1,337.87 | Unknown | |
| 10/10/2025 | 16:35:02 | 353p | 175 | £617.75 | Unknown | |
| 10/10/2025 | 16:35:02 | 353p | 242 | £854.26 | Unknown | |
| 10/10/2025 | 16:35:02 | 353p | 438 | £1,546.14 | Unknown | |
| 10/10/2025 | 16:35:02 | 353p | 231 | £815.43 | Unknown | |
| 10/10/2025 | 16:35:02 | 353p | 743 | £2,622.79 | Unknown | |
| 10/10/2025 | 16:35:02 | 353p | 225 | £794.25 | Unknown | |
| 10/10/2025 | 16:35:02 | 353p | 1,667 | £5,884.51 | Unknown | |
| 10/10/2025 | 16:35:02 | 353p | 229 | £808.37 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 33 | 71 |
| Volume | 35,667 | 24,358 | 19,106 |
| Value | £126,830 | £86,819 | £67,667 |
| 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 |