| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 3679p | 20,033 | £737,214.40 | PC | Buy |
| 10/10/2025 | 16:35:01 | 3679p | 65 | £2,392.00 | Unknown | |
| 10/10/2025 | 16:35:01 | 3679p | 126 | £4,636.80 | Unknown | |
| 10/10/2025 | 16:35:01 | 3679p | 41 | £1,508.80 | Unknown | |
| 10/10/2025 | 16:35:01 | 3679p | 183 | £6,734.40 | Unknown | |
| 10/10/2025 | 16:35:01 | 3679p | 393 | £14,462.40 | Unknown | |
| 10/10/2025 | 16:35:01 | 3679p | 407 | £14,977.60 | Unknown | |
| 10/10/2025 | 16:35:01 | 3679p | 72 | £2,649.60 | Unknown | |
| 10/10/2025 | 16:35:01 | 3679p | 244 | £8,979.20 | Unknown | |
| 10/10/2025 | 16:35:01 | 3679p | 182 | £6,697.60 | Unknown | |
| 10/10/2025 | 16:35:01 | 3679p | 83 | £3,054.40 | Unknown | |
| 10/10/2025 | 16:35:01 | 3679p | 137 | £5,041.60 | Unknown | |
| 10/10/2025 | 16:35:01 | 3679p | 179 | £6,587.20 | Unknown | |
| 10/10/2025 | 16:35:01 | 3679p | 192 | £7,065.60 | Unknown | |
| 10/10/2025 | 16:35:01 | 3679p | 353 | £12,990.40 | Unknown | |
| 10/10/2025 | 16:35:01 | 3679p | 370 | £13,616.00 | Unknown | |
| 10/10/2025 | 16:35:01 | 3679p | 200 | £7,360.00 | Unknown | |
| 10/10/2025 | 16:35:01 | 3679p | 1,249 | £45,963.20 | Unknown | |
| 10/10/2025 | 16:35:01 | 3679p | 2,432 | £89,497.60 | Unknown | |
| 10/10/2025 | 16:35:01 | 3679p | 149 | £5,483.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 210 | 218 | 142 |
| Volume | 50,465 | 16,265 | 23,278 |
| Value | £1,863,955 | £601,076 | £857,069 |
| 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 |