| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:35:02 | 1496p | 5,691 | £85,137.36 | PC | Buy |
| 08/10/2025 | 16:35:02 | 1496p | 84 | £1,256.64 | Unknown | |
| 08/10/2025 | 16:35:02 | 1496p | 91 | £1,361.36 | Unknown | |
| 08/10/2025 | 16:35:02 | 1496p | 12 | £179.52 | Unknown | |
| 08/10/2025 | 16:35:02 | 1496p | 12 | £179.52 | Unknown | |
| 08/10/2025 | 16:35:02 | 1496p | 78 | £1,166.88 | Unknown | |
| 08/10/2025 | 16:35:02 | 1496p | 71 | £1,062.16 | Unknown | |
| 08/10/2025 | 16:35:02 | 1496p | 13 | £194.48 | Unknown | |
| 08/10/2025 | 16:35:02 | 1496p | 12 | £179.52 | Unknown | |
| 08/10/2025 | 16:35:02 | 1496p | 222 | £3,321.12 | Unknown | |
| 08/10/2025 | 16:35:02 | 1496p | 205 | £3,066.80 | Unknown | |
| 08/10/2025 | 16:35:02 | 1496p | 56 | £837.76 | Unknown | |
| 08/10/2025 | 16:35:02 | 1496p | 48 | £718.08 | Unknown | |
| 08/10/2025 | 16:35:02 | 1496p | 20 | £299.20 | Unknown | |
| 08/10/2025 | 16:35:02 | 1496p | 55 | £822.80 | Unknown | |
| 08/10/2025 | 16:35:02 | 1496p | 33 | £493.68 | Unknown | |
| 08/10/2025 | 16:35:02 | 1496p | 214 | £3,201.44 | Unknown | |
| 08/10/2025 | 16:35:02 | 1496p | 748 | £11,190.08 | Unknown | |
| 08/10/2025 | 16:35:02 | 1496p | 334 | £4,996.64 | Unknown | |
| 08/10/2025 | 16:35:02 | 1496p | 554 | £8,287.84 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 39 | 31 |
| Volume | 5,897 | 45,315 | 12,201 |
| Value | £88,200 | £673,605 | £182,267 |
| 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 |