| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:35:05 | 112p | 7,028 | £7,871.36 | PT | Sell |
| 08/10/2025 | 16:35:00 | 112p | 3,240 | £3,628.80 | PT | Buy |
| 08/10/2025 | 16:35:00 | 112p | 1,903 | £2,131.36 | PT | Buy |
| 08/10/2025 | 16:35:00 | 112p | 5,970 | £6,686.40 | PT | Buy |
| 08/10/2025 | 16:35:00 | 112p | 6,042 | £6,767.04 | PT | Buy |
| 08/10/2025 | 16:35:00 | 112p | 149,684 | £167,646.08 | PC | Buy |
| 08/10/2025 | 16:35:00 | 112p | 2,300 | £2,576.00 | Unknown | |
| 08/10/2025 | 16:35:00 | 112p | 613 | £686.56 | Unknown | |
| 08/10/2025 | 16:35:00 | 112p | 386 | £432.32 | Unknown | |
| 08/10/2025 | 16:35:00 | 112p | 992 | £1,111.04 | Unknown | |
| 08/10/2025 | 16:35:00 | 112p | 3,576 | £4,005.12 | Unknown | |
| 08/10/2025 | 16:35:00 | 112p | 3,162 | £3,541.44 | Unknown | |
| 08/10/2025 | 16:35:00 | 112p | 1,632 | £1,827.84 | Unknown | |
| 08/10/2025 | 16:35:00 | 112p | 2,649 | £2,966.88 | Unknown | |
| 08/10/2025 | 16:35:00 | 112p | 917 | £1,027.04 | Unknown | |
| 08/10/2025 | 16:35:00 | 112p | 2,007 | £2,247.84 | Unknown | |
| 08/10/2025 | 16:35:00 | 112p | 1,019 | £1,141.28 | Unknown | |
| 08/10/2025 | 16:35:00 | 112p | 1,095 | £1,226.40 | Unknown | |
| 08/10/2025 | 16:35:00 | 112p | 1,577 | £1,766.24 | Unknown | |
| 08/10/2025 | 16:35:00 | 112p | 3,868 | £4,332.16 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 87 | 224 | 73 |
| Volume | 283,641 | 873,837 | 1,335,657 |
| Value | £317,677 | £977,068 | £1,495,936 |
| 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 |