| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 16:35:01 | 24p | 308,811 | £74,114.64 | PC | Sell |
| 24/10/2025 | 16:35:01 | 24p | 1 | £0.24 | Unknown | |
| 24/10/2025 | 16:35:01 | 24p | 4,632 | £1,111.68 | Unknown | |
| 24/10/2025 | 16:35:01 | 24p | 1,929 | £462.96 | Unknown | |
| 24/10/2025 | 16:35:01 | 24p | 30,605 | £7,345.20 | Unknown | |
| 24/10/2025 | 16:35:01 | 24p | 1,661 | £398.64 | Unknown | |
| 24/10/2025 | 16:35:01 | 24p | 139 | £33.36 | Unknown | |
| 24/10/2025 | 16:35:01 | 24p | 3,167 | £760.08 | Unknown | |
| 24/10/2025 | 16:35:01 | 24p | 1,929 | £462.96 | Unknown | |
| 24/10/2025 | 16:35:01 | 24p | 3,164 | £759.36 | Unknown | |
| 24/10/2025 | 16:35:01 | 24p | 3,725 | £894.00 | Unknown | |
| 24/10/2025 | 16:35:01 | 24p | 3,078 | £738.72 | Unknown | |
| 24/10/2025 | 16:35:01 | 24p | 8,743 | £2,098.32 | Unknown | |
| 24/10/2025 | 16:35:01 | 24p | 19,077 | £4,578.48 | Unknown | |
| 24/10/2025 | 16:35:01 | 24p | 9,309 | £2,234.16 | Unknown | |
| 24/10/2025 | 16:35:01 | 24p | 10,065 | £2,415.60 | Unknown | |
| 24/10/2025 | 16:35:01 | 24p | 994 | £238.56 | Unknown | |
| 24/10/2025 | 16:35:01 | 24p | 3,956 | £949.44 | Unknown | |
| 24/10/2025 | 16:35:01 | 24p | 645 | £154.80 | Unknown | |
| 24/10/2025 | 16:35:01 | 24p | 1,361 | £326.64 | 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 |