| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:35:01 | 268p | 17,544 | £47,017.92 | PC | Buy |
| 08/10/2025 | 16:35:01 | 268p | 49 | £131.32 | Unknown | |
| 08/10/2025 | 16:35:01 | 268p | 3,427 | £9,184.36 | Unknown | |
| 08/10/2025 | 16:35:01 | 268p | 1,293 | £3,465.24 | Unknown | |
| 08/10/2025 | 16:35:01 | 268p | 3,124 | £8,372.32 | Unknown | |
| 08/10/2025 | 16:35:01 | 268p | 704 | £1,886.72 | Unknown | |
| 08/10/2025 | 16:35:01 | 268p | 416 | £1,114.88 | Unknown | |
| 08/10/2025 | 16:35:01 | 268p | 553 | £1,482.04 | Unknown | |
| 08/10/2025 | 16:35:01 | 268p | 421 | £1,128.28 | Unknown | |
| 08/10/2025 | 16:35:01 | 268p | 269 | £720.92 | Unknown | |
| 08/10/2025 | 16:35:01 | 268p | 305 | £817.40 | Unknown | |
| 08/10/2025 | 16:35:01 | 268p | 682 | £1,827.76 | Unknown | |
| 08/10/2025 | 16:35:01 | 268p | 1,710 | £4,582.80 | Unknown | |
| 08/10/2025 | 16:35:01 | 268p | 162 | £434.16 | Unknown | |
| 08/10/2025 | 16:35:01 | 268p | 968 | £2,594.24 | Unknown | |
| 08/10/2025 | 16:35:01 | 268p | 480 | £1,286.40 | Unknown | |
| 08/10/2025 | 16:35:01 | 268p | 65 | £174.20 | Unknown | |
| 08/10/2025 | 16:35:01 | 268p | 18 | £48.24 | Unknown | |
| 08/10/2025 | 16:35:01 | 268p | 95 | £254.60 | Unknown | |
| 08/10/2025 | 16:35:01 | 268p | 458 | £1,227.44 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 169 | 339 | 65 |
| Volume | 783,677 | 832,529 | 649,627 |
| Value | £2,100,629 | £2,225,861 | £1,740,890 |
| 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 |