| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 17:09:01 | 1406p | 500 | £7,030.00 | O | Sell |
| 08/10/2025 | 16:35:00 | 1406p | 51,329 | £721,685.74 | PC | Sell |
| 08/10/2025 | 16:35:00 | 1406p | 145 | £2,038.70 | Unknown | |
| 08/10/2025 | 16:35:00 | 1406p | 22 | £309.32 | Unknown | |
| 08/10/2025 | 16:35:00 | 1406p | 77 | £1,082.62 | Unknown | |
| 08/10/2025 | 16:35:00 | 1406p | 185 | £2,601.10 | Unknown | |
| 08/10/2025 | 16:35:00 | 1406p | 181 | £2,544.86 | Unknown | |
| 08/10/2025 | 16:35:00 | 1406p | 307 | £4,316.42 | Unknown | |
| 08/10/2025 | 16:35:00 | 1406p | 1 | £14.06 | Unknown | |
| 08/10/2025 | 16:35:00 | 1406p | 388 | £5,455.28 | Unknown | |
| 08/10/2025 | 16:35:00 | 1406p | 248 | £3,486.88 | Unknown | |
| 08/10/2025 | 16:35:00 | 1406p | 240 | £3,374.40 | Unknown | |
| 08/10/2025 | 16:35:00 | 1406p | 26 | £365.56 | Unknown | |
| 08/10/2025 | 16:35:00 | 1406p | 792 | £11,135.52 | Unknown | |
| 08/10/2025 | 16:35:00 | 1406p | 414 | £5,820.84 | Unknown | |
| 08/10/2025 | 16:35:00 | 1406p | 424 | £5,961.44 | Unknown | |
| 08/10/2025 | 16:35:00 | 1406p | 390 | £5,483.40 | Unknown | |
| 08/10/2025 | 16:35:00 | 1406p | 846 | £11,894.76 | Unknown | |
| 08/10/2025 | 16:35:00 | 1406p | 979 | £13,764.74 | Unknown | |
| 08/10/2025 | 16:35:00 | 1406p | 1,155 | £16,239.30 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 739 | 735 | 155 |
| Volume | 93,425 | 192,940 | 59,931 |
| Value | £1,323,548 | £2,729,203 | £843,135 |
| 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 |