| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:35:02 | 90p | 3,279 | £2,951.10 | PC | Buy |
| 08/10/2025 | 16:35:02 | 90p | 1 | £0.90 | Unknown | |
| 08/10/2025 | 16:35:02 | 90p | 3 | £2.70 | Unknown | |
| 08/10/2025 | 16:35:02 | 90p | 3 | £2.70 | Unknown | |
| 08/10/2025 | 16:35:02 | 90p | 3 | £2.70 | Unknown | |
| 08/10/2025 | 16:35:02 | 90p | 3 | £2.70 | Unknown | |
| 08/10/2025 | 16:35:02 | 90p | 288 | £259.20 | Unknown | |
| 08/10/2025 | 16:35:02 | 90p | 139 | £125.10 | Unknown | |
| 08/10/2025 | 16:35:02 | 90p | 154 | £138.60 | Unknown | |
| 08/10/2025 | 16:35:02 | 90p | 240 | £216.00 | Unknown | |
| 08/10/2025 | 16:35:02 | 90p | 175 | £157.50 | Unknown | |
| 08/10/2025 | 16:35:02 | 90p | 334 | £300.60 | Unknown | |
| 08/10/2025 | 16:35:02 | 90p | 334 | £300.60 | Unknown | |
| 08/10/2025 | 16:35:02 | 90p | 6 | £5.40 | Unknown | |
| 08/10/2025 | 16:35:02 | 90p | 1,172 | £1,054.80 | Unknown | |
| 08/10/2025 | 16:35:02 | 90p | 66 | £59.40 | Unknown | |
| 08/10/2025 | 16:35:02 | 90p | 9 | £8.10 | Unknown | |
| 08/10/2025 | 16:35:02 | 90p | 76 | £68.40 | Unknown | |
| 08/10/2025 | 16:35:02 | 90p | 97 | £87.30 | Unknown | |
| 08/10/2025 | 16:35:02 | 90p | 5 | £4.50 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 45 | 32 | 25 |
| Volume | 232,135 | 208,594 | 28,279 |
| Value | £208,071 | £186,903 | £25,420 |
| 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 |