| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:35:01 | 1217p | 80,663 | £981,668.71 | PC | Buy |
| 08/10/2025 | 16:35:01 | 1217p | 1 | £12.17 | Unknown | |
| 08/10/2025 | 16:35:01 | 1217p | 782 | £9,516.94 | Unknown | |
| 08/10/2025 | 16:35:01 | 1217p | 136 | £1,655.12 | Unknown | |
| 08/10/2025 | 16:35:01 | 1217p | 589 | £7,168.13 | Unknown | |
| 08/10/2025 | 16:35:01 | 1217p | 1,289 | £15,687.13 | Unknown | |
| 08/10/2025 | 16:35:01 | 1217p | 1,447 | £17,609.99 | Unknown | |
| 08/10/2025 | 16:35:01 | 1217p | 589 | £7,168.13 | Unknown | |
| 08/10/2025 | 16:35:01 | 1217p | 62 | £754.54 | Unknown | |
| 08/10/2025 | 16:35:01 | 1217p | 217 | £2,640.89 | Unknown | |
| 08/10/2025 | 16:35:01 | 1217p | 1,931 | £23,500.27 | Unknown | |
| 08/10/2025 | 16:35:01 | 1217p | 1,030 | £12,535.10 | Unknown | |
| 08/10/2025 | 16:35:01 | 1217p | 1,113 | £13,545.21 | Unknown | |
| 08/10/2025 | 16:35:01 | 1217p | 3,015 | £36,692.55 | Unknown | |
| 08/10/2025 | 16:35:01 | 1217p | 284 | £3,456.28 | Unknown | |
| 08/10/2025 | 16:35:01 | 1217p | 10 | £121.70 | Unknown | |
| 08/10/2025 | 16:35:01 | 1217p | 565 | £6,876.05 | Unknown | |
| 08/10/2025 | 16:35:01 | 1217p | 734 | £8,932.78 | Unknown | |
| 08/10/2025 | 16:35:01 | 1217p | 989 | £12,036.13 | Unknown | |
| 08/10/2025 | 16:35:01 | 1217p | 403 | £4,904.51 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 245 | 438 | 129 |
| Volume | 149,259 | 246,689 | 163,914 |
| Value | £1,812,333 | £2,985,138 | £1,988,556 |
| 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 |