| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:35:01 | 545p | 2,874 | £15,663.30 | O | Buy |
| 08/10/2025 | 16:35:01 | 545p | 201,561 | £1,098,507.45 | PC | Buy |
| 08/10/2025 | 16:35:01 | 545p | 792 | £4,316.40 | Unknown | |
| 08/10/2025 | 16:35:01 | 545p | 485 | £2,643.25 | Unknown | |
| 08/10/2025 | 16:35:01 | 545p | 1,074 | £5,853.30 | Unknown | |
| 08/10/2025 | 16:35:01 | 545p | 65 | £354.25 | Unknown | |
| 08/10/2025 | 16:35:01 | 545p | 1,360 | £7,412.00 | Unknown | |
| 08/10/2025 | 16:35:01 | 545p | 5,244 | £28,579.80 | Unknown | |
| 08/10/2025 | 16:35:01 | 545p | 209 | £1,139.05 | Unknown | |
| 08/10/2025 | 16:35:01 | 545p | 26 | £141.70 | Unknown | |
| 08/10/2025 | 16:35:01 | 545p | 2,399 | £13,074.55 | Unknown | |
| 08/10/2025 | 16:35:01 | 545p | 1,662 | £9,057.90 | Unknown | |
| 08/10/2025 | 16:35:01 | 545p | 3,698 | £20,154.10 | Unknown | |
| 08/10/2025 | 16:35:01 | 545p | 126 | £686.70 | Unknown | |
| 08/10/2025 | 16:35:01 | 545p | 269 | £1,466.05 | Unknown | |
| 08/10/2025 | 16:35:01 | 545p | 269 | £1,466.05 | Unknown | |
| 08/10/2025 | 16:35:01 | 545p | 1,436 | £7,826.20 | Unknown | |
| 08/10/2025 | 16:35:01 | 545p | 2,118 | £11,543.10 | Unknown | |
| 08/10/2025 | 16:28:03 | 543p | 0 | £0.00 | O | Unknown |
| 08/10/2025 | 15:23:01 | 541p | 38 | £205.58 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 374 | 384 | 225 |
| Volume | 338,650 | 99,245 | 226,261 |
| Value | £1,846,945 | £541,719 | £1,234,245 |
| 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 |