| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:35:01 | 911p | 80,951 | £738,273.12 | PC | Buy |
| 08/10/2025 | 16:35:01 | 911p | 42 | £383.04 | Unknown | |
| 08/10/2025 | 16:35:01 | 911p | 626 | £5,709.12 | Unknown | |
| 08/10/2025 | 16:35:01 | 911p | 626 | £5,709.12 | Unknown | |
| 08/10/2025 | 16:35:01 | 911p | 793 | £7,232.16 | Unknown | |
| 08/10/2025 | 16:35:01 | 911p | 296 | £2,699.52 | Unknown | |
| 08/10/2025 | 16:35:01 | 911p | 1,488 | £13,570.56 | Unknown | |
| 08/10/2025 | 16:35:01 | 911p | 110 | £1,003.20 | Unknown | |
| 08/10/2025 | 16:35:01 | 911p | 179 | £1,632.48 | Unknown | |
| 08/10/2025 | 16:35:01 | 911p | 327 | £2,982.24 | Unknown | |
| 08/10/2025 | 16:35:01 | 911p | 64 | £583.68 | Unknown | |
| 08/10/2025 | 16:35:01 | 911p | 525 | £4,788.00 | Unknown | |
| 08/10/2025 | 16:35:01 | 911p | 111 | £1,012.32 | Unknown | |
| 08/10/2025 | 16:35:01 | 911p | 93 | £848.16 | Unknown | |
| 08/10/2025 | 16:35:01 | 911p | 162 | £1,477.44 | Unknown | |
| 08/10/2025 | 16:35:01 | 911p | 7 | £63.84 | Unknown | |
| 08/10/2025 | 16:35:01 | 911p | 339 | £3,091.68 | Unknown | |
| 08/10/2025 | 16:35:01 | 911p | 403 | £3,675.36 | Unknown | |
| 08/10/2025 | 16:35:01 | 911p | 132 | £1,203.84 | Unknown | |
| 08/10/2025 | 16:35:01 | 911p | 95 | £866.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 168 | 368 | 171 |
| Volume | 101,010 | 90,086 | 80,959 |
| Value | £920,251 | £816,607 | £738,428 |
| 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 |