| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:35:01 | 59p | 19,813 | £11,689.67 | PC | Buy |
| 08/10/2025 | 16:35:01 | 59p | 973 | £574.07 | Unknown | |
| 08/10/2025 | 16:35:01 | 59p | 148 | £87.32 | Unknown | |
| 08/10/2025 | 16:35:01 | 59p | 271 | £159.89 | Unknown | |
| 08/10/2025 | 16:35:01 | 59p | 108 | £63.72 | Unknown | |
| 08/10/2025 | 16:35:01 | 59p | 3,450 | £2,035.50 | Unknown | |
| 08/10/2025 | 16:35:01 | 59p | 2,015 | £1,188.85 | Unknown | |
| 08/10/2025 | 16:35:01 | 59p | 4,548 | £2,683.32 | Unknown | |
| 08/10/2025 | 16:35:01 | 59p | 1,222 | £720.98 | Unknown | |
| 08/10/2025 | 16:35:01 | 59p | 816 | £481.44 | Unknown | |
| 08/10/2025 | 16:35:01 | 59p | 2,713 | £1,600.67 | Unknown | |
| 08/10/2025 | 16:35:01 | 59p | 825 | £486.75 | Unknown | |
| 08/10/2025 | 16:35:01 | 59p | 187 | £110.33 | Unknown | |
| 08/10/2025 | 16:35:01 | 59p | 9 | £5.31 | Unknown | |
| 08/10/2025 | 16:35:01 | 59p | 145 | £85.55 | Unknown | |
| 08/10/2025 | 16:35:01 | 59p | 212 | £125.08 | Unknown | |
| 08/10/2025 | 16:35:01 | 59p | 1,245 | £734.55 | Unknown | |
| 08/10/2025 | 16:35:01 | 59p | 123 | £72.57 | Unknown | |
| 08/10/2025 | 16:35:01 | 59p | 775 | £457.25 | Unknown | |
| 08/10/2025 | 16:35:01 | 59p | 28 | £16.52 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 79 | 80 | 44 |
| Volume | 429,658 | 245,764 | 285,521 |
| Value | £252,743 | £144,240 | £166,756 |
| 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 |