| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:35:00 | 175p | 4,872 | £8,526.00 | PC | Sell |
| 08/10/2025 | 16:35:00 | 175p | 3,510 | £6,142.50 | Unknown | |
| 08/10/2025 | 16:35:00 | 175p | 76 | £133.00 | Unknown | |
| 08/10/2025 | 16:35:00 | 175p | 18 | £31.50 | Unknown | |
| 08/10/2025 | 16:35:00 | 175p | 1,204 | £2,107.00 | Unknown | |
| 08/10/2025 | 16:35:00 | 175p | 56 | £98.00 | Unknown | |
| 08/10/2025 | 16:35:00 | 175p | 8 | £14.00 | Unknown | |
| 08/10/2025 | 16:18:04 | 176p | 3,905 | £6,872.80 | AT | Buy |
| 08/10/2025 | 16:18:00 | 175p | 2,800 | £4,900.00 | O | Sell |
| 08/10/2025 | 16:16:01 | 176p | 384 | £675.84 | O | Buy |
| 08/10/2025 | 16:16:01 | 176p | 2,000 | £3,520.00 | AT | Sell |
| 08/10/2025 | 16:10:00 | 176p | 563 | £990.88 | O | Buy |
| 08/10/2025 | 16:10:00 | 176p | 181 | £318.56 | O | Buy |
| 08/10/2025 | 16:10:00 | 176p | 2,788 | £4,906.88 | AT | Buy |
| 08/10/2025 | 16:09:05 | 176p | 6,779 | £11,931.04 | O | Buy |
| 08/10/2025 | 16:08:01 | 176p | 6 | £10.56 | O | Sell |
| 08/10/2025 | 16:08:01 | 176p | 219 | £385.44 | AT | Buy |
| 08/10/2025 | 15:59:01 | 176p | 2,000 | £3,520.00 | AT | Sell |
| 08/10/2025 | 12:32:03 | 176p | 271,530 | £477,892.80 | O | Buy |
| 08/10/2025 | 08:11:05 | 176p | 56,785 | £99,941.60 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |