| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:35:02 | 132p | 92,174 | £121,669.68 | PC | Buy |
| 08/10/2025 | 16:35:02 | 132p | 1 | £1.32 | Unknown | |
| 08/10/2025 | 16:35:02 | 132p | 1,678 | £2,214.96 | Unknown | |
| 08/10/2025 | 16:35:02 | 132p | 5,726 | £7,558.32 | Unknown | |
| 08/10/2025 | 16:35:02 | 132p | 2,727 | £3,599.64 | Unknown | |
| 08/10/2025 | 16:35:02 | 132p | 2,712 | £3,579.84 | Unknown | |
| 08/10/2025 | 16:35:02 | 132p | 4,940 | £6,520.80 | Unknown | |
| 08/10/2025 | 16:35:02 | 132p | 3,705 | £4,890.60 | Unknown | |
| 08/10/2025 | 16:35:02 | 132p | 3,876 | £5,116.32 | Unknown | |
| 08/10/2025 | 16:35:02 | 132p | 5,720 | £7,550.40 | Unknown | |
| 08/10/2025 | 16:35:02 | 132p | 13,597 | £17,948.04 | Unknown | |
| 08/10/2025 | 16:35:02 | 132p | 918 | £1,211.76 | Unknown | |
| 08/10/2025 | 16:35:02 | 132p | 63 | £83.16 | Unknown | |
| 08/10/2025 | 16:35:02 | 132p | 20 | £26.40 | Unknown | |
| 08/10/2025 | 16:35:02 | 132p | 3,026 | £3,994.32 | Unknown | |
| 08/10/2025 | 16:35:02 | 132p | 1,289 | £1,701.48 | Unknown | |
| 08/10/2025 | 16:35:02 | 132p | 529 | £698.28 | Unknown | |
| 08/10/2025 | 16:35:02 | 132p | 2,706 | £3,571.92 | Unknown | |
| 08/10/2025 | 16:35:02 | 132p | 603 | £795.96 | Unknown | |
| 08/10/2025 | 16:35:02 | 132p | 2,970 | £3,920.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 89 | 93 | 49 |
| Volume | 701,442 | 560,535 | 307,329 |
| Value | £919,373 | £733,809 | £403,158 |
| 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 |