| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:35:00 | 60p | 18,154 | £10,892.40 | PC | Sell |
| 13/10/2025 | 16:35:00 | 60p | 1 | £0.60 | Unknown | |
| 13/10/2025 | 16:35:00 | 60p | 881 | £528.60 | Unknown | |
| 13/10/2025 | 16:35:00 | 60p | 3,114 | £1,868.40 | Unknown | |
| 13/10/2025 | 16:35:00 | 60p | 141 | £84.60 | Unknown | |
| 13/10/2025 | 16:35:00 | 60p | 114 | £68.40 | Unknown | |
| 13/10/2025 | 16:35:00 | 60p | 677 | £406.20 | Unknown | |
| 13/10/2025 | 16:35:00 | 60p | 2,638 | £1,582.80 | Unknown | |
| 13/10/2025 | 16:35:00 | 60p | 2,408 | £1,444.80 | Unknown | |
| 13/10/2025 | 16:35:00 | 60p | 1,777 | £1,066.20 | Unknown | |
| 13/10/2025 | 16:35:00 | 60p | 663 | £397.80 | Unknown | |
| 13/10/2025 | 16:35:00 | 60p | 29 | £17.40 | Unknown | |
| 13/10/2025 | 16:35:00 | 60p | 1,418 | £850.80 | Unknown | |
| 13/10/2025 | 16:35:00 | 60p | 628 | £376.80 | Unknown | |
| 13/10/2025 | 16:35:00 | 60p | 268 | £160.80 | Unknown | |
| 13/10/2025 | 16:35:00 | 60p | 2,141 | £1,284.60 | Unknown | |
| 13/10/2025 | 16:35:00 | 60p | 388 | £232.80 | Unknown | |
| 13/10/2025 | 16:35:00 | 60p | 1 | £0.60 | Unknown | |
| 13/10/2025 | 16:35:00 | 60p | 321 | £192.60 | Unknown | |
| 13/10/2025 | 16:35:00 | 60p | 84 | £50.40 | 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 |