| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:36:03 | 268p | 45 | £120.60 | PT | Buy |
| 10/10/2025 | 16:35:01 | 268p | 18,147 | £48,633.96 | PC | Buy |
| 10/10/2025 | 16:35:01 | 268p | 71 | £190.28 | Unknown | |
| 10/10/2025 | 16:35:01 | 268p | 92 | £246.56 | Unknown | |
| 10/10/2025 | 16:35:01 | 268p | 111 | £297.48 | Unknown | |
| 10/10/2025 | 16:35:01 | 268p | 47 | £125.96 | Unknown | |
| 10/10/2025 | 16:35:01 | 268p | 39 | £104.52 | Unknown | |
| 10/10/2025 | 16:35:01 | 268p | 78 | £209.04 | Unknown | |
| 10/10/2025 | 16:35:01 | 268p | 19 | £50.92 | Unknown | |
| 10/10/2025 | 16:35:01 | 268p | 136 | £364.48 | Unknown | |
| 10/10/2025 | 16:35:01 | 268p | 116 | £310.88 | Unknown | |
| 10/10/2025 | 16:35:01 | 268p | 99 | £265.32 | Unknown | |
| 10/10/2025 | 16:35:01 | 268p | 45 | £120.60 | Unknown | |
| 10/10/2025 | 16:35:01 | 268p | 34 | £91.12 | Unknown | |
| 10/10/2025 | 16:35:01 | 268p | 773 | £2,071.64 | Unknown | |
| 10/10/2025 | 16:35:01 | 268p | 4 | £10.72 | Unknown | |
| 10/10/2025 | 16:35:01 | 268p | 135 | £361.80 | Unknown | |
| 10/10/2025 | 16:35:01 | 268p | 473 | £1,267.64 | Unknown | |
| 10/10/2025 | 16:35:01 | 268p | 180 | £482.40 | Unknown | |
| 10/10/2025 | 16:35:01 | 268p | 154 | £412.72 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 94 | 76 |
| Volume | 44,584 | 127,741 | 27,449 |
| Value | £120,075 | £346,957 | £74,113 |
| 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 |