| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 16:35:00 | 4560p | 22,833 | £1,041,184.80 | PC | Buy |
| 17/10/2025 | 16:35:00 | 4560p | 18 | £820.80 | Unknown | |
| 17/10/2025 | 16:35:00 | 4560p | 246 | £11,217.60 | Unknown | |
| 17/10/2025 | 16:35:00 | 4560p | 50 | £2,280.00 | Unknown | |
| 17/10/2025 | 16:35:00 | 4560p | 425 | £19,380.00 | Unknown | |
| 17/10/2025 | 16:35:00 | 4560p | 367 | £16,735.20 | Unknown | |
| 17/10/2025 | 16:35:00 | 4560p | 203 | £9,256.80 | Unknown | |
| 17/10/2025 | 16:35:00 | 4560p | 104 | £4,742.40 | Unknown | |
| 17/10/2025 | 16:35:00 | 4560p | 5 | £228.00 | Unknown | |
| 17/10/2025 | 16:35:00 | 4560p | 262 | £11,947.20 | Unknown | |
| 17/10/2025 | 16:35:00 | 4560p | 298 | £13,588.80 | Unknown | |
| 17/10/2025 | 16:35:00 | 4560p | 350 | £15,960.00 | Unknown | |
| 17/10/2025 | 16:35:00 | 4560p | 100 | £4,560.00 | Unknown | |
| 17/10/2025 | 16:35:00 | 4560p | 111 | £5,061.60 | Unknown | |
| 17/10/2025 | 16:35:00 | 4560p | 135 | £6,156.00 | Unknown | |
| 17/10/2025 | 16:35:00 | 4560p | 39 | £1,778.40 | Unknown | |
| 17/10/2025 | 16:35:00 | 4560p | 250 | £11,400.00 | Unknown | |
| 17/10/2025 | 16:35:00 | 4560p | 11 | £501.60 | Unknown | |
| 17/10/2025 | 16:35:00 | 4560p | 33 | £1,504.80 | Unknown | |
| 17/10/2025 | 16:35:00 | 4560p | 288 | £13,132.80 | 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 |