| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:35:01 | 76p | 94,076 | £71,497.76 | PC | Buy |
| 08/10/2025 | 16:35:01 | 76p | 116 | £88.16 | Unknown | |
| 08/10/2025 | 16:35:01 | 76p | 369 | £280.44 | Unknown | |
| 08/10/2025 | 16:35:01 | 76p | 356 | £270.56 | Unknown | |
| 08/10/2025 | 16:35:01 | 76p | 135 | £102.60 | Unknown | |
| 08/10/2025 | 16:35:01 | 76p | 1,758 | £1,336.08 | Unknown | |
| 08/10/2025 | 16:35:01 | 76p | 1,654 | £1,257.04 | Unknown | |
| 08/10/2025 | 16:35:01 | 76p | 821 | £623.96 | Unknown | |
| 08/10/2025 | 16:35:01 | 76p | 2,032 | £1,544.32 | Unknown | |
| 08/10/2025 | 16:35:01 | 76p | 565 | £429.40 | Unknown | |
| 08/10/2025 | 16:35:01 | 76p | 1,077 | £818.52 | Unknown | |
| 08/10/2025 | 16:35:01 | 76p | 1,521 | £1,155.96 | Unknown | |
| 08/10/2025 | 16:35:01 | 76p | 114 | £86.64 | Unknown | |
| 08/10/2025 | 16:35:01 | 76p | 1,226 | £931.76 | Unknown | |
| 08/10/2025 | 16:35:01 | 76p | 438 | £332.88 | Unknown | |
| 08/10/2025 | 16:35:01 | 76p | 63 | £47.88 | Unknown | |
| 08/10/2025 | 16:35:01 | 76p | 1,127 | £856.52 | Unknown | |
| 08/10/2025 | 16:35:01 | 76p | 2,123 | £1,613.48 | Unknown | |
| 08/10/2025 | 16:35:01 | 76p | 4 | £3.04 | Unknown | |
| 08/10/2025 | 16:35:01 | 76p | 40 | £30.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 35 | 82 | 67 |
| Volume | 137,966 | 414,940 | 96,163 |
| Value | £105,965 | £318,949 | £73,574 |
| 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 |