| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:35:01 | 200p | 412,030 | £824,060.00 | PC | Sell |
| 08/10/2025 | 16:35:01 | 200p | 3 | £6.00 | Unknown | |
| 08/10/2025 | 16:35:01 | 200p | 862 | £1,724.00 | Unknown | |
| 08/10/2025 | 16:35:01 | 200p | 6,972 | £13,944.00 | Unknown | |
| 08/10/2025 | 16:35:01 | 200p | 862 | £1,724.00 | Unknown | |
| 08/10/2025 | 16:35:01 | 200p | 9,983 | £19,966.00 | Unknown | |
| 08/10/2025 | 16:35:01 | 200p | 2,249 | £4,498.00 | Unknown | |
| 08/10/2025 | 16:35:01 | 200p | 5,422 | £10,844.00 | Unknown | |
| 08/10/2025 | 16:35:01 | 200p | 1,166 | £2,332.00 | Unknown | |
| 08/10/2025 | 16:35:01 | 200p | 751 | £1,502.00 | Unknown | |
| 08/10/2025 | 16:35:01 | 200p | 751 | £1,502.00 | Unknown | |
| 08/10/2025 | 16:35:01 | 200p | 1,994 | £3,988.00 | Unknown | |
| 08/10/2025 | 16:35:01 | 200p | 641 | £1,282.00 | Unknown | |
| 08/10/2025 | 16:35:01 | 200p | 862 | £1,724.00 | Unknown | |
| 08/10/2025 | 16:35:01 | 200p | 2,069 | £4,138.00 | Unknown | |
| 08/10/2025 | 16:35:01 | 200p | 6,113 | £12,226.00 | Unknown | |
| 08/10/2025 | 16:35:01 | 200p | 119 | £238.00 | Unknown | |
| 08/10/2025 | 15:51:03 | 199p | 11 | £21.89 | O | Sell |
| 08/10/2025 | 15:29:05 | 199p | 1 | £1.99 | O | Sell |
| 08/10/2025 | 15:29:05 | 199p | 1 | £1.99 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 993 | 578 | 190 |
| Volume | 204,282 | 674,210 | 434,407 |
| Value | £405,790 | £1,342,550 | £866,423 |
| 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 |