| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:35:02 | 418p | 8,135 | £34,004.30 | PC | Sell |
| 08/10/2025 | 16:35:02 | 418p | 31 | £129.58 | Unknown | |
| 08/10/2025 | 16:35:02 | 418p | 198 | £827.64 | Unknown | |
| 08/10/2025 | 16:35:02 | 418p | 493 | £2,060.74 | Unknown | |
| 08/10/2025 | 16:35:02 | 418p | 14 | £58.52 | Unknown | |
| 08/10/2025 | 16:35:02 | 418p | 157 | £656.26 | Unknown | |
| 08/10/2025 | 16:35:02 | 418p | 132 | £551.76 | Unknown | |
| 08/10/2025 | 16:35:02 | 418p | 1,306 | £5,459.08 | Unknown | |
| 08/10/2025 | 16:35:02 | 418p | 287 | £1,199.66 | Unknown | |
| 08/10/2025 | 16:35:02 | 418p | 6 | £25.08 | Unknown | |
| 08/10/2025 | 16:35:02 | 418p | 316 | £1,320.88 | Unknown | |
| 08/10/2025 | 16:35:02 | 418p | 47 | £196.46 | Unknown | |
| 08/10/2025 | 16:35:02 | 418p | 769 | £3,214.42 | Unknown | |
| 08/10/2025 | 16:35:02 | 418p | 284 | £1,187.12 | Unknown | |
| 08/10/2025 | 16:35:02 | 418p | 101 | £422.18 | Unknown | |
| 08/10/2025 | 16:35:02 | 418p | 6 | £25.08 | Unknown | |
| 08/10/2025 | 16:35:02 | 418p | 161 | £672.98 | Unknown | |
| 08/10/2025 | 16:35:02 | 418p | 79 | £330.22 | Unknown | |
| 08/10/2025 | 16:35:02 | 418p | 119 | £497.42 | Unknown | |
| 08/10/2025 | 16:35:02 | 418p | 27 | £112.86 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 35 | 14 | 44 |
| Volume | 17,285 | 17,285 | 8,226 |
| Value | £72,569 | £71,751 | £34,384 |
| 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 |