| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:35:01 | 347p | 143,320 | £497,320.40 | PC | Sell |
| 08/10/2025 | 16:35:01 | 347p | 2,071 | £7,186.37 | Unknown | |
| 08/10/2025 | 16:35:01 | 347p | 5,234 | £18,161.98 | Unknown | |
| 08/10/2025 | 16:35:01 | 347p | 8,877 | £30,803.19 | Unknown | |
| 08/10/2025 | 16:35:01 | 347p | 28,777 | £99,856.19 | Unknown | |
| 08/10/2025 | 16:35:01 | 347p | 8,747 | £30,352.09 | Unknown | |
| 08/10/2025 | 16:35:01 | 347p | 14,321 | £49,693.87 | Unknown | |
| 08/10/2025 | 16:35:01 | 347p | 2,595 | £9,004.65 | Unknown | |
| 08/10/2025 | 16:35:01 | 347p | 2,539 | £8,810.33 | Unknown | |
| 08/10/2025 | 16:35:01 | 347p | 2,786 | £9,667.42 | Unknown | |
| 08/10/2025 | 16:35:01 | 347p | 3,450 | £11,971.50 | Unknown | |
| 08/10/2025 | 16:35:01 | 347p | 4,352 | £15,101.44 | Unknown | |
| 08/10/2025 | 16:35:01 | 347p | 99 | £343.53 | Unknown | |
| 08/10/2025 | 16:35:01 | 347p | 3,527 | £12,238.69 | Unknown | |
| 08/10/2025 | 16:35:01 | 347p | 424 | £1,471.28 | Unknown | |
| 08/10/2025 | 16:35:01 | 347p | 3,300 | £11,451.00 | Unknown | |
| 08/10/2025 | 16:35:01 | 347p | 684 | £2,373.48 | Unknown | |
| 08/10/2025 | 16:35:01 | 347p | 835 | £2,897.45 | Unknown | |
| 08/10/2025 | 16:35:01 | 347p | 887 | £3,077.89 | Unknown | |
| 08/10/2025 | 16:35:01 | 347p | 2,149 | £7,457.03 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 73 | 249 | 64 |
| Volume | 173,919 | 707,788 | 164,798 |
| Value | £600,949 | £2,447,683 | £572,454 |
| 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 |