| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:35:00 | 952p | 2,651 | £25,237.52 | PC | Buy |
| 08/10/2025 | 16:35:00 | 952p | 1 | £9.52 | Unknown | |
| 08/10/2025 | 16:35:00 | 952p | 213 | £2,027.76 | Unknown | |
| 08/10/2025 | 16:35:00 | 952p | 10 | £95.20 | Unknown | |
| 08/10/2025 | 16:35:00 | 952p | 104 | £990.08 | Unknown | |
| 08/10/2025 | 16:35:00 | 952p | 80 | £761.60 | Unknown | |
| 08/10/2025 | 16:35:00 | 952p | 4 | £38.08 | Unknown | |
| 08/10/2025 | 16:35:00 | 952p | 54 | £514.08 | Unknown | |
| 08/10/2025 | 16:35:00 | 952p | 221 | £2,103.92 | Unknown | |
| 08/10/2025 | 16:35:00 | 952p | 15 | £142.80 | Unknown | |
| 08/10/2025 | 16:35:00 | 952p | 180 | £1,713.60 | Unknown | |
| 08/10/2025 | 16:35:00 | 952p | 393 | £3,741.36 | Unknown | |
| 08/10/2025 | 16:35:00 | 952p | 393 | £3,741.36 | Unknown | |
| 08/10/2025 | 16:35:00 | 952p | 10 | £95.20 | Unknown | |
| 08/10/2025 | 16:35:00 | 952p | 15 | £142.80 | Unknown | |
| 08/10/2025 | 16:35:00 | 952p | 10 | £95.20 | Unknown | |
| 08/10/2025 | 16:35:00 | 952p | 24 | £228.48 | Unknown | |
| 08/10/2025 | 16:35:00 | 952p | 36 | £342.72 | Unknown | |
| 08/10/2025 | 16:35:00 | 952p | 163 | £1,551.76 | Unknown | |
| 08/10/2025 | 16:35:00 | 952p | 36 | £342.72 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 37 | 32 | 32 |
| Volume | 40,509 | 11,222 | 38,086 |
| Value | £383,730 | £106,252 | £360,453 |
| 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 |