| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 16:35:01 | 1506p | 3,608 | £54,336.48 | PC | Buy |
| 24/10/2025 | 16:35:01 | 1506p | 1 | £15.06 | Unknown | |
| 24/10/2025 | 16:35:01 | 1506p | 229 | £3,448.74 | Unknown | |
| 24/10/2025 | 16:35:01 | 1506p | 96 | £1,445.76 | Unknown | |
| 24/10/2025 | 16:35:01 | 1506p | 84 | £1,265.04 | Unknown | |
| 24/10/2025 | 16:35:01 | 1506p | 89 | £1,340.34 | Unknown | |
| 24/10/2025 | 16:35:01 | 1506p | 56 | £843.36 | Unknown | |
| 24/10/2025 | 16:35:01 | 1506p | 97 | £1,460.82 | Unknown | |
| 24/10/2025 | 16:35:01 | 1506p | 96 | £1,445.76 | Unknown | |
| 24/10/2025 | 16:35:01 | 1506p | 86 | £1,295.16 | Unknown | |
| 24/10/2025 | 16:35:01 | 1506p | 141 | £2,123.46 | Unknown | |
| 24/10/2025 | 16:35:01 | 1506p | 85 | £1,280.10 | Unknown | |
| 24/10/2025 | 16:35:01 | 1506p | 157 | £2,364.42 | Unknown | |
| 24/10/2025 | 16:35:01 | 1506p | 301 | £4,533.06 | Unknown | |
| 24/10/2025 | 16:35:01 | 1506p | 219 | £3,298.14 | Unknown | |
| 24/10/2025 | 16:35:01 | 1506p | 2 | £30.12 | Unknown | |
| 24/10/2025 | 16:35:01 | 1506p | 545 | £8,207.70 | Unknown | |
| 24/10/2025 | 16:35:01 | 1506p | 56 | £843.36 | Unknown | |
| 24/10/2025 | 16:35:01 | 1506p | 54 | £813.24 | Unknown | |
| 24/10/2025 | 16:35:01 | 1506p | 5 | £75.30 | 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 |