| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:35:00 | 53p | 81,843 | £43,376.79 | PC | Buy |
| 08/10/2025 | 16:35:00 | 53p | 878 | £465.34 | Unknown | |
| 08/10/2025 | 16:35:00 | 53p | 615 | £325.95 | Unknown | |
| 08/10/2025 | 16:35:00 | 53p | 741 | £392.73 | Unknown | |
| 08/10/2025 | 16:35:00 | 53p | 1,514 | £802.42 | Unknown | |
| 08/10/2025 | 16:35:00 | 53p | 713 | £377.89 | Unknown | |
| 08/10/2025 | 16:35:00 | 53p | 2,702 | £1,432.06 | Unknown | |
| 08/10/2025 | 16:35:00 | 53p | 1,579 | £836.87 | Unknown | |
| 08/10/2025 | 16:35:00 | 53p | 1,339 | £709.67 | Unknown | |
| 08/10/2025 | 16:35:00 | 53p | 1,583 | £838.99 | Unknown | |
| 08/10/2025 | 16:35:00 | 53p | 878 | £465.34 | Unknown | |
| 08/10/2025 | 16:35:00 | 53p | 459 | £243.27 | Unknown | |
| 08/10/2025 | 16:35:00 | 53p | 1,783 | £944.99 | Unknown | |
| 08/10/2025 | 16:35:00 | 53p | 928 | £491.84 | Unknown | |
| 08/10/2025 | 16:35:00 | 53p | 72 | £38.16 | Unknown | |
| 08/10/2025 | 16:35:00 | 53p | 1,038 | £550.14 | Unknown | |
| 08/10/2025 | 16:35:00 | 53p | 9,831 | £5,210.43 | Unknown | |
| 08/10/2025 | 16:35:00 | 53p | 10,169 | £5,389.57 | Unknown | |
| 08/10/2025 | 16:35:00 | 53p | 878 | £465.34 | Unknown | |
| 08/10/2025 | 16:35:00 | 53p | 879 | £465.87 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 55 | 32 | 54 |
| Volume | 294,526 | 142,042 | 144,675 |
| Value | £156,656 | £75,543 | £77,259 |
| 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 |