| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:35:01 | 191p | 6,662 | £12,724.42 | PC | Sell |
| 08/10/2025 | 16:35:01 | 191p | 4,223 | £8,065.93 | Unknown | |
| 08/10/2025 | 16:35:01 | 191p | 81 | £154.71 | Unknown | |
| 08/10/2025 | 16:35:01 | 191p | 13 | £24.83 | Unknown | |
| 08/10/2025 | 16:35:01 | 191p | 72 | £137.52 | Unknown | |
| 08/10/2025 | 16:35:01 | 191p | 6 | £11.46 | Unknown | |
| 08/10/2025 | 16:35:01 | 191p | 28 | £53.48 | Unknown | |
| 08/10/2025 | 16:35:01 | 191p | 145 | £276.95 | Unknown | |
| 08/10/2025 | 16:35:01 | 191p | 163 | £311.33 | Unknown | |
| 08/10/2025 | 16:35:01 | 191p | 196 | £374.36 | Unknown | |
| 08/10/2025 | 16:35:01 | 191p | 8 | £15.28 | Unknown | |
| 08/10/2025 | 16:35:01 | 191p | 1,203 | £2,297.73 | Unknown | |
| 08/10/2025 | 16:35:01 | 191p | 36 | £68.76 | Unknown | |
| 08/10/2025 | 16:35:01 | 191p | 18 | £34.38 | Unknown | |
| 08/10/2025 | 16:35:01 | 191p | 97 | £185.27 | Unknown | |
| 08/10/2025 | 16:35:01 | 191p | 138 | £263.58 | Unknown | |
| 08/10/2025 | 16:35:01 | 191p | 21 | £40.11 | Unknown | |
| 08/10/2025 | 16:35:01 | 191p | 10 | £19.10 | Unknown | |
| 08/10/2025 | 16:35:01 | 191p | 13 | £24.83 | Unknown | |
| 08/10/2025 | 16:35:01 | 191p | 191 | £364.81 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 49 | 40 |
| Volume | 45,664 | 60,693 | 17,637 |
| Value | £90,091 | £117,626 | £34,334 |
| 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 |