| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 131p | 104,194 | £136,494.14 | PC | Buy |
| 10/10/2025 | 16:35:01 | 131p | 566 | £741.46 | Unknown | |
| 10/10/2025 | 16:35:01 | 131p | 455 | £596.05 | Unknown | |
| 10/10/2025 | 16:35:01 | 131p | 179 | £234.49 | Unknown | |
| 10/10/2025 | 16:35:01 | 131p | 179 | £234.49 | Unknown | |
| 10/10/2025 | 16:35:01 | 131p | 197 | £258.07 | Unknown | |
| 10/10/2025 | 16:35:01 | 131p | 83 | £108.73 | Unknown | |
| 10/10/2025 | 16:35:01 | 131p | 6 | £7.86 | Unknown | |
| 10/10/2025 | 16:35:01 | 131p | 681 | £892.11 | Unknown | |
| 10/10/2025 | 16:35:01 | 131p | 1,794 | £2,350.14 | Unknown | |
| 10/10/2025 | 16:35:01 | 131p | 623 | £816.13 | Unknown | |
| 10/10/2025 | 16:35:01 | 131p | 10 | £13.10 | Unknown | |
| 10/10/2025 | 16:35:01 | 131p | 2,374 | £3,109.94 | Unknown | |
| 10/10/2025 | 16:35:01 | 131p | 414 | £542.34 | Unknown | |
| 10/10/2025 | 16:35:01 | 131p | 329 | £430.99 | Unknown | |
| 10/10/2025 | 16:35:01 | 131p | 824 | £1,079.44 | Unknown | |
| 10/10/2025 | 16:35:01 | 131p | 74 | £96.94 | Unknown | |
| 10/10/2025 | 16:35:01 | 131p | 367 | £480.77 | Unknown | |
| 10/10/2025 | 16:35:01 | 131p | 2,709 | £3,548.79 | Unknown | |
| 10/10/2025 | 16:35:01 | 131p | 189 | £247.59 | 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 |