| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:35:01 | 449p | 1,908 | £8,566.92 | PC | Sell |
| 08/10/2025 | 16:35:01 | 449p | 240 | £1,077.60 | Unknown | |
| 08/10/2025 | 16:35:01 | 449p | 98 | £440.02 | Unknown | |
| 08/10/2025 | 16:35:01 | 449p | 244 | £1,095.56 | Unknown | |
| 08/10/2025 | 16:35:01 | 449p | 59 | £264.91 | Unknown | |
| 08/10/2025 | 16:35:01 | 449p | 207 | £929.43 | Unknown | |
| 08/10/2025 | 16:35:01 | 449p | 722 | £3,241.78 | Unknown | |
| 08/10/2025 | 16:35:01 | 449p | 4 | £17.96 | Unknown | |
| 08/10/2025 | 16:35:01 | 449p | 190 | £853.10 | Unknown | |
| 08/10/2025 | 16:35:01 | 449p | 111 | £498.39 | Unknown | |
| 08/10/2025 | 16:35:01 | 449p | 11 | £49.39 | Unknown | |
| 08/10/2025 | 16:35:01 | 449p | 22 | £98.78 | Unknown | |
| 08/10/2025 | 16:26:03 | 449p | 1,334 | £5,989.66 | O | Buy |
| 08/10/2025 | 16:16:05 | 449p | 10,080 | £45,259.20 | O | Buy |
| 08/10/2025 | 16:14:05 | 449p | 2,000 | £8,980.00 | O | Unknown |
| 08/10/2025 | 16:14:05 | 449p | 2,000 | £8,980.00 | O | Unknown |
| 08/10/2025 | 16:05:00 | 449p | 17 | £76.33 | AT | Sell |
| 08/10/2025 | 15:52:04 | 450p | 20 | £90.00 | O | Buy |
| 08/10/2025 | 15:42:05 | 448p | 31 | £138.88 | O | Sell |
| 08/10/2025 | 15:42:05 | 449p | 134 | £601.66 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 47 | 23 | 13 |
| Volume | 48,034 | 46,484 | 5,908 |
| Value | £216,009 | £208,726 | £26,527 |
| 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 |