| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:39:00 | 782p | 1,409 | £11,018.38 | PT | Buy |
| 10/10/2025 | 16:39:00 | 782p | 3,600 | £28,152.00 | PT | Buy |
| 10/10/2025 | 16:39:00 | 782p | 14,434 | £112,873.88 | PT | Buy |
| 10/10/2025 | 16:35:01 | 782p | 22,854 | £178,718.28 | PC | Buy |
| 10/10/2025 | 16:35:01 | 782p | 5,000 | £39,100.00 | Unknown | |
| 10/10/2025 | 16:35:01 | 782p | 3 | £23.46 | Unknown | |
| 10/10/2025 | 16:35:01 | 782p | 563 | £4,402.66 | Unknown | |
| 10/10/2025 | 16:35:01 | 782p | 944 | £7,382.08 | Unknown | |
| 10/10/2025 | 16:35:01 | 782p | 616 | £4,817.12 | Unknown | |
| 10/10/2025 | 16:35:01 | 782p | 2,932 | £22,928.24 | Unknown | |
| 10/10/2025 | 16:35:01 | 782p | 2,244 | £17,548.08 | Unknown | |
| 10/10/2025 | 16:35:01 | 782p | 1,384 | £10,822.88 | Unknown | |
| 10/10/2025 | 16:35:01 | 782p | 1,920 | £15,014.40 | Unknown | |
| 10/10/2025 | 16:35:01 | 782p | 242 | £1,892.44 | Unknown | |
| 10/10/2025 | 16:35:01 | 782p | 542 | £4,238.44 | Unknown | |
| 10/10/2025 | 16:35:01 | 782p | 1,304 | £10,197.28 | Unknown | |
| 10/10/2025 | 16:35:01 | 782p | 264 | £2,064.48 | Unknown | |
| 10/10/2025 | 16:35:01 | 782p | 24 | £187.68 | Unknown | |
| 10/10/2025 | 16:35:01 | 782p | 169 | £1,321.58 | Unknown | |
| 10/10/2025 | 16:35:01 | 782p | 16 | £125.12 | 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 |