| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:40:01 | 96p | 15,000 | £14,400.00 | O | Sell |
| 08/10/2025 | 16:35:01 | 96p | 824,442 | £791,464.32 | PC | Buy |
| 08/10/2025 | 16:35:01 | 96p | 2,759 | £2,648.64 | Unknown | |
| 08/10/2025 | 16:35:01 | 96p | 5,314 | £5,101.44 | Unknown | |
| 08/10/2025 | 16:35:01 | 96p | 1,948 | £1,870.08 | Unknown | |
| 08/10/2025 | 16:35:01 | 96p | 14,112 | £13,547.52 | Unknown | |
| 08/10/2025 | 16:35:01 | 96p | 2,206 | £2,117.76 | Unknown | |
| 08/10/2025 | 16:35:01 | 96p | 18,229 | £17,499.84 | Unknown | |
| 08/10/2025 | 16:35:01 | 96p | 7,032 | £6,750.72 | Unknown | |
| 08/10/2025 | 16:35:01 | 96p | 10,667 | £10,240.32 | Unknown | |
| 08/10/2025 | 16:35:01 | 96p | 731 | £701.76 | Unknown | |
| 08/10/2025 | 16:35:01 | 96p | 11,398 | £10,942.08 | Unknown | |
| 08/10/2025 | 16:35:01 | 96p | 6,535 | £6,273.60 | Unknown | |
| 08/10/2025 | 16:35:01 | 96p | 16,060 | £15,417.60 | Unknown | |
| 08/10/2025 | 16:35:01 | 96p | 2,207 | £2,118.72 | Unknown | |
| 08/10/2025 | 16:35:01 | 96p | 7 | £6.72 | Unknown | |
| 08/10/2025 | 16:35:01 | 96p | 7 | £6.72 | Unknown | |
| 08/10/2025 | 16:35:01 | 96p | 7,372 | £7,077.12 | Unknown | |
| 08/10/2025 | 16:35:01 | 96p | 2,206 | £2,117.76 | Unknown | |
| 08/10/2025 | 16:35:01 | 96p | 4,078 | £3,914.88 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 429 | 377 | 221 |
| Volume | 1,131,600 | 324,111 | 1,099,854 |
| Value | £1,087,893 | £311,449 | £1,057,212 |
| 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 |