| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:35:01 | 1106p | 22,913 | £253,417.78 | PC | Sell |
| 08/10/2025 | 16:35:01 | 1106p | 1 | £11.06 | Unknown | |
| 08/10/2025 | 16:35:01 | 1106p | 1,700 | £18,802.00 | Unknown | |
| 08/10/2025 | 16:35:01 | 1106p | 2,366 | £26,167.96 | Unknown | |
| 08/10/2025 | 16:35:01 | 1106p | 3,382 | £37,404.92 | Unknown | |
| 08/10/2025 | 16:35:01 | 1106p | 2,346 | £25,946.76 | Unknown | |
| 08/10/2025 | 16:35:01 | 1106p | 271 | £2,997.26 | Unknown | |
| 08/10/2025 | 16:35:01 | 1106p | 4,934 | £54,570.04 | Unknown | |
| 08/10/2025 | 16:35:01 | 1106p | 1,014 | £11,214.84 | Unknown | |
| 08/10/2025 | 16:35:01 | 1106p | 35 | £387.10 | Unknown | |
| 08/10/2025 | 16:35:01 | 1106p | 945 | £10,451.70 | Unknown | |
| 08/10/2025 | 16:35:01 | 1106p | 240 | £2,654.40 | Unknown | |
| 08/10/2025 | 16:35:01 | 1106p | 295 | £3,262.70 | Unknown | |
| 08/10/2025 | 16:35:01 | 1106p | 24 | £265.44 | Unknown | |
| 08/10/2025 | 16:35:01 | 1106p | 311 | £3,439.66 | Unknown | |
| 08/10/2025 | 16:35:01 | 1106p | 424 | £4,689.44 | Unknown | |
| 08/10/2025 | 16:35:01 | 1106p | 486 | £5,375.16 | Unknown | |
| 08/10/2025 | 16:35:01 | 1106p | 263 | £2,908.78 | Unknown | |
| 08/10/2025 | 16:35:01 | 1106p | 1,111 | £12,287.66 | Unknown | |
| 08/10/2025 | 16:35:01 | 1106p | 45 | £497.70 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 141 | 136 | 37 |
| Volume | 56,101 | 136,762 | 37,360 |
| Value | £620,272 | £1,510,869 | £412,982 |
| 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 |