| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:35:01 | 92p | 263,294 | £242,230.48 | PC | Sell |
| 08/10/2025 | 16:35:01 | 92p | 1 | £0.92 | Unknown | |
| 08/10/2025 | 16:35:01 | 92p | 149 | £137.08 | Unknown | |
| 08/10/2025 | 16:35:01 | 92p | 104 | £95.68 | Unknown | |
| 08/10/2025 | 16:35:01 | 92p | 355 | £326.60 | Unknown | |
| 08/10/2025 | 16:35:01 | 92p | 608 | £559.36 | Unknown | |
| 08/10/2025 | 16:35:01 | 92p | 1,532 | £1,409.44 | Unknown | |
| 08/10/2025 | 16:35:01 | 92p | 2,918 | £2,684.56 | Unknown | |
| 08/10/2025 | 16:35:01 | 92p | 1 | £0.92 | Unknown | |
| 08/10/2025 | 16:35:01 | 92p | 1,537 | £1,414.04 | Unknown | |
| 08/10/2025 | 16:35:01 | 92p | 581 | £534.52 | Unknown | |
| 08/10/2025 | 16:35:01 | 92p | 108 | £99.36 | Unknown | |
| 08/10/2025 | 16:35:01 | 92p | 961 | £884.12 | Unknown | |
| 08/10/2025 | 16:35:01 | 92p | 14,034 | £12,911.28 | Unknown | |
| 08/10/2025 | 16:35:01 | 92p | 2,843 | £2,615.56 | Unknown | |
| 08/10/2025 | 16:35:01 | 92p | 581 | £534.52 | Unknown | |
| 08/10/2025 | 16:35:01 | 92p | 105 | £96.60 | Unknown | |
| 08/10/2025 | 16:35:01 | 92p | 9,430 | £8,675.60 | Unknown | |
| 08/10/2025 | 15:37:04 | 92p | 3 | £2.76 | O | Unknown |
| 08/10/2025 | 15:37:04 | 92p | 2 | £1.84 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 394 | 176 | 103 |
| Volume | 222,116 | 468,409 | 268,852 |
| Value | £201,305 | £426,600 | £246,148 |
| 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 |