| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:35:01 | 127p | 4,779 | £6,069.33 | PC | Sell |
| 08/10/2025 | 16:35:01 | 127p | 1 | £1.27 | Unknown | |
| 08/10/2025 | 16:35:01 | 127p | 171 | £217.17 | Unknown | |
| 08/10/2025 | 16:35:01 | 127p | 116 | £147.32 | Unknown | |
| 08/10/2025 | 16:35:01 | 127p | 1,117 | £1,418.59 | Unknown | |
| 08/10/2025 | 16:35:01 | 127p | 609 | £773.43 | Unknown | |
| 08/10/2025 | 16:35:01 | 127p | 485 | £615.95 | Unknown | |
| 08/10/2025 | 16:35:01 | 127p | 1,222 | £1,551.94 | Unknown | |
| 08/10/2025 | 16:35:01 | 127p | 272 | £345.44 | Unknown | |
| 08/10/2025 | 16:35:01 | 127p | 67 | £85.09 | Unknown | |
| 08/10/2025 | 16:35:01 | 127p | 23 | £29.21 | Unknown | |
| 08/10/2025 | 16:35:01 | 127p | 6 | £7.62 | Unknown | |
| 08/10/2025 | 16:35:01 | 127p | 442 | £561.34 | Unknown | |
| 08/10/2025 | 16:35:01 | 127p | 99 | £125.73 | Unknown | |
| 08/10/2025 | 16:35:01 | 127p | 94 | £119.38 | Unknown | |
| 08/10/2025 | 16:35:01 | 127p | 4 | £5.08 | Unknown | |
| 08/10/2025 | 16:35:01 | 127p | 37 | £46.99 | Unknown | |
| 08/10/2025 | 16:35:01 | 127p | 14 | £17.78 | Unknown | |
| 08/10/2025 | 16:29:03 | 127p | 258 | £327.66 | O | Unknown |
| 08/10/2025 | 16:18:00 | 128p | 2 | £2.56 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 43 | 24 | 19 |
| Volume | 35,866 | 85,150 | 5,524 |
| Value | £45,785 | £108,211 | £7,022 |
| 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 |