| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:35:01 | 235p | 25 | £58.75 | PT | Sell |
| 08/10/2025 | 16:35:01 | 235p | 742 | £1,743.70 | PT | Sell |
| 08/10/2025 | 16:35:01 | 235p | 742 | £1,743.70 | PT | Sell |
| 08/10/2025 | 16:35:01 | 235p | 2,107 | £4,951.45 | O | Sell |
| 08/10/2025 | 16:35:01 | 235p | 25 | £58.75 | PT | Buy |
| 08/10/2025 | 16:35:01 | 235p | 767 | £1,802.45 | PT | Buy |
| 08/10/2025 | 16:35:01 | 235p | 174,294 | £409,590.90 | PC | Buy |
| 08/10/2025 | 16:35:01 | 235p | 415 | £975.25 | Unknown | |
| 08/10/2025 | 16:35:01 | 235p | 48 | £112.80 | Unknown | |
| 08/10/2025 | 16:35:01 | 235p | 167 | £392.45 | Unknown | |
| 08/10/2025 | 16:35:01 | 235p | 629 | £1,478.15 | Unknown | |
| 08/10/2025 | 16:35:01 | 235p | 2,548 | £5,987.80 | Unknown | |
| 08/10/2025 | 16:35:01 | 235p | 1,927 | £4,528.45 | Unknown | |
| 08/10/2025 | 16:35:01 | 235p | 1,511 | £3,550.85 | Unknown | |
| 08/10/2025 | 16:35:01 | 235p | 2,274 | £5,343.90 | Unknown | |
| 08/10/2025 | 16:35:01 | 235p | 23 | £54.05 | Unknown | |
| 08/10/2025 | 16:35:01 | 235p | 606 | £1,424.10 | Unknown | |
| 08/10/2025 | 16:35:01 | 235p | 742 | £1,743.70 | Unknown | |
| 08/10/2025 | 16:35:01 | 235p | 1,402 | £3,294.70 | Unknown | |
| 08/10/2025 | 16:35:01 | 235p | 629 | £1,478.15 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 138 | 95 | 159 |
| Volume | 196,140 | 33,907 | 179,828 |
| Value | £460,050 | £78,978 | £422,135 |
| 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 |