| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:35:01 | 115p | 30,735 | £35,652.60 | PC | Sell |
| 08/10/2025 | 16:35:01 | 115p | 8,311 | £9,640.76 | Unknown | |
| 08/10/2025 | 16:35:01 | 115p | 5,958 | £6,911.28 | Unknown | |
| 08/10/2025 | 16:35:01 | 115p | 44 | £51.04 | Unknown | |
| 08/10/2025 | 16:35:01 | 115p | 506 | £586.96 | Unknown | |
| 08/10/2025 | 16:35:01 | 115p | 1,917 | £2,223.72 | Unknown | |
| 08/10/2025 | 16:35:01 | 115p | 567 | £657.72 | Unknown | |
| 08/10/2025 | 16:35:01 | 115p | 823 | £954.68 | Unknown | |
| 08/10/2025 | 16:35:01 | 115p | 347 | £402.52 | Unknown | |
| 08/10/2025 | 16:35:01 | 115p | 96 | £111.36 | Unknown | |
| 08/10/2025 | 16:35:01 | 115p | 1,692 | £1,962.72 | Unknown | |
| 08/10/2025 | 16:35:01 | 115p | 1,699 | £1,970.84 | Unknown | |
| 08/10/2025 | 16:35:01 | 115p | 711 | £824.76 | Unknown | |
| 08/10/2025 | 16:35:01 | 115p | 285 | £330.60 | Unknown | |
| 08/10/2025 | 16:35:01 | 115p | 165 | £191.40 | Unknown | |
| 08/10/2025 | 16:35:01 | 115p | 447 | £518.52 | Unknown | |
| 08/10/2025 | 16:35:01 | 115p | 122 | £141.52 | Unknown | |
| 08/10/2025 | 16:35:01 | 115p | 158 | £183.28 | Unknown | |
| 08/10/2025 | 16:35:01 | 115p | 2,410 | £2,795.60 | Unknown | |
| 08/10/2025 | 16:35:01 | 115p | 1,311 | £1,520.76 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 53 | 22 | 23 |
| Volume | 72,649 | 141,939 | 30,735 |
| Value | £85,036 | £164,923 | £35,653 |
| 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 |