| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:35:02 | 124p | 216 | £267.84 | O | Buy |
| 08/10/2025 | 16:35:02 | 124p | 90 | £111.60 | O | Buy |
| 08/10/2025 | 16:35:02 | 124p | 801 | £993.24 | O | Buy |
| 08/10/2025 | 16:35:02 | 124p | 49,311 | £61,145.64 | PC | Buy |
| 08/10/2025 | 16:35:02 | 124p | 1 | £1.24 | Unknown | |
| 08/10/2025 | 16:35:02 | 124p | 436 | £540.64 | Unknown | |
| 08/10/2025 | 16:35:02 | 124p | 508 | £629.92 | Unknown | |
| 08/10/2025 | 16:35:02 | 124p | 1,573 | £1,950.52 | Unknown | |
| 08/10/2025 | 16:35:02 | 124p | 137 | £169.88 | Unknown | |
| 08/10/2025 | 16:35:02 | 124p | 1,157 | £1,434.68 | Unknown | |
| 08/10/2025 | 16:35:02 | 124p | 844 | £1,046.56 | Unknown | |
| 08/10/2025 | 16:35:02 | 124p | 219 | £271.56 | Unknown | |
| 08/10/2025 | 16:35:02 | 124p | 147 | £182.28 | Unknown | |
| 08/10/2025 | 16:35:02 | 124p | 2,255 | £2,796.20 | Unknown | |
| 08/10/2025 | 16:35:02 | 124p | 198 | £245.52 | Unknown | |
| 08/10/2025 | 16:35:02 | 124p | 4,887 | £6,059.88 | Unknown | |
| 08/10/2025 | 16:35:02 | 124p | 1,341 | £1,662.84 | Unknown | |
| 08/10/2025 | 16:35:02 | 124p | 3,465 | £4,296.60 | Unknown | |
| 08/10/2025 | 16:35:02 | 124p | 2,088 | £2,589.12 | Unknown | |
| 08/10/2025 | 16:35:02 | 124p | 353 | £437.72 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 232 | 249 | 70 |
| Volume | 145,164 | 110,826 | 53,397 |
| Value | £179,349 | £136,543 | £66,190 |
| 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 |