| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:35:01 | 980p | 3,439 | £33,702.20 | PC | Sell |
| 08/10/2025 | 16:35:01 | 980p | 26 | £254.80 | Unknown | |
| 08/10/2025 | 16:35:01 | 980p | 12 | £117.60 | Unknown | |
| 08/10/2025 | 16:35:01 | 980p | 98 | £960.40 | Unknown | |
| 08/10/2025 | 16:35:01 | 980p | 83 | £813.40 | Unknown | |
| 08/10/2025 | 16:35:01 | 980p | 105 | £1,029.00 | Unknown | |
| 08/10/2025 | 16:35:01 | 980p | 55 | £539.00 | Unknown | |
| 08/10/2025 | 16:35:01 | 980p | 79 | £774.20 | Unknown | |
| 08/10/2025 | 16:35:01 | 980p | 75 | £735.00 | Unknown | |
| 08/10/2025 | 16:35:01 | 980p | 340 | £3,332.00 | Unknown | |
| 08/10/2025 | 16:35:01 | 980p | 47 | £460.60 | Unknown | |
| 08/10/2025 | 16:35:01 | 980p | 190 | £1,862.00 | Unknown | |
| 08/10/2025 | 16:35:01 | 980p | 107 | £1,048.60 | Unknown | |
| 08/10/2025 | 16:35:01 | 980p | 14 | £137.20 | Unknown | |
| 08/10/2025 | 16:35:01 | 980p | 432 | £4,233.60 | Unknown | |
| 08/10/2025 | 16:35:01 | 980p | 46 | £450.80 | Unknown | |
| 08/10/2025 | 16:35:01 | 980p | 266 | £2,606.80 | Unknown | |
| 08/10/2025 | 16:35:01 | 980p | 24 | £235.20 | Unknown | |
| 08/10/2025 | 16:35:01 | 980p | 57 | £558.60 | Unknown | |
| 08/10/2025 | 16:35:01 | 980p | 13 | £127.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 26 | 31 |
| Volume | 8,096 | 15,166 | 9,238 |
| Value | £79,538 | £148,555 | £90,656 |
| 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 |