| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:44:02 | 1330p | 18,000 | £239,400.00 | O | Sell |
| 08/10/2025 | 16:35:01 | 1334p | 5,776 | £77,051.84 | PC | Unknown |
| 08/10/2025 | 16:35:01 | 1334p | 203 | £2,708.02 | Buy | |
| 08/10/2025 | 16:35:01 | 1334p | 167 | £2,227.78 | Buy | |
| 08/10/2025 | 16:35:01 | 1334p | 129 | £1,720.86 | Buy | |
| 08/10/2025 | 16:35:01 | 1334p | 1 | £13.34 | Buy | |
| 08/10/2025 | 16:35:01 | 1334p | 140 | £1,867.60 | Buy | |
| 08/10/2025 | 16:35:01 | 1334p | 71 | £947.14 | Buy | |
| 08/10/2025 | 16:35:01 | 1334p | 147 | £1,960.98 | Buy | |
| 08/10/2025 | 16:35:01 | 1334p | 130 | £1,734.20 | Buy | |
| 08/10/2025 | 16:35:01 | 1334p | 512 | £6,830.08 | Buy | |
| 08/10/2025 | 16:35:01 | 1334p | 339 | £4,522.26 | Unknown | |
| 08/10/2025 | 16:35:01 | 1334p | 49 | £653.66 | Unknown | |
| 08/10/2025 | 16:35:01 | 1334p | 131 | £1,747.54 | Unknown | |
| 08/10/2025 | 16:35:01 | 1334p | 258 | £3,441.72 | Unknown | |
| 08/10/2025 | 16:35:01 | 1334p | 155 | £2,067.70 | Unknown | |
| 08/10/2025 | 16:35:01 | 1334p | 135 | £1,800.90 | Unknown | |
| 08/10/2025 | 16:35:01 | 1334p | 103 | £1,374.02 | Unknown | |
| 08/10/2025 | 16:35:01 | 1334p | 148 | £1,974.32 | Unknown | |
| 08/10/2025 | 16:35:01 | 1334p | 264 | £3,521.76 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 60 | 102 | 37 |
| Volume | 18,152 | 64,805 | 16,105 |
| Value | £241,031 | £860,608 | £214,658 |
| 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 |