| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:35:01 | 168p | 85,263 | £143,241.84 | PC | Unknown |
| 08/10/2025 | 16:35:01 | 168p | 359 | £603.12 | Unknown | |
| 08/10/2025 | 16:35:01 | 168p | 651 | £1,093.68 | Unknown | |
| 08/10/2025 | 16:35:01 | 168p | 348 | £584.64 | Unknown | |
| 08/10/2025 | 16:35:01 | 168p | 12 | £20.16 | Unknown | |
| 08/10/2025 | 16:35:01 | 168p | 359 | £603.12 | Unknown | |
| 08/10/2025 | 16:35:01 | 168p | 359 | £603.12 | Unknown | |
| 08/10/2025 | 16:35:01 | 168p | 359 | £603.12 | Unknown | |
| 08/10/2025 | 16:35:01 | 168p | 359 | £603.12 | Unknown | |
| 08/10/2025 | 16:35:01 | 168p | 415 | £697.20 | Unknown | |
| 08/10/2025 | 16:35:01 | 168p | 673 | £1,130.64 | Unknown | |
| 08/10/2025 | 16:35:01 | 168p | 271 | £455.28 | Unknown | |
| 08/10/2025 | 16:35:01 | 168p | 1,751 | £2,941.68 | Unknown | |
| 08/10/2025 | 16:35:01 | 168p | 262 | £440.16 | Unknown | |
| 08/10/2025 | 16:35:01 | 168p | 992 | £1,666.56 | Unknown | |
| 08/10/2025 | 16:35:01 | 168p | 729 | £1,224.72 | Unknown | |
| 08/10/2025 | 16:35:01 | 168p | 324 | £544.32 | Unknown | |
| 08/10/2025 | 16:35:01 | 168p | 671 | £1,127.28 | Unknown | |
| 08/10/2025 | 16:35:01 | 168p | 1,294 | £2,173.92 | Unknown | |
| 08/10/2025 | 16:35:01 | 168p | 1,214 | £2,039.52 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 140 | 90 | 85 |
| Volume | 240,252 | 289,438 | 193,837 |
| Value | £398,260 | £479,708 | £325,066 |
| 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 |