| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:49:04 | 656p | 717 | £4,703.52 | O | Sell |
| 08/10/2025 | 16:49:02 | 651p | 29,124 | £189,597.24 | O | Sell |
| 08/10/2025 | 16:35:02 | 656p | 14 | £91.84 | O | Buy |
| 08/10/2025 | 16:35:02 | 656p | 5 | £32.80 | O | Buy |
| 08/10/2025 | 16:35:02 | 656p | 6,885 | £45,165.60 | O | Buy |
| 08/10/2025 | 16:35:02 | 656p | 1 | £6.56 | O | Buy |
| 08/10/2025 | 16:35:02 | 656p | 279,288 | £1,832,129.28 | PC | Buy |
| 08/10/2025 | 16:35:02 | 656p | 505 | £3,312.80 | Unknown | |
| 08/10/2025 | 16:35:02 | 656p | 780 | £5,116.80 | Unknown | |
| 08/10/2025 | 16:35:02 | 656p | 899 | £5,897.44 | Unknown | |
| 08/10/2025 | 16:35:02 | 656p | 1,067 | £6,999.52 | Unknown | |
| 08/10/2025 | 16:35:02 | 656p | 2,150 | £14,104.00 | Unknown | |
| 08/10/2025 | 16:35:02 | 656p | 1,594 | £10,456.64 | Unknown | |
| 08/10/2025 | 16:35:02 | 656p | 80 | £524.80 | Unknown | |
| 08/10/2025 | 16:35:02 | 656p | 2,791 | £18,308.96 | Unknown | |
| 08/10/2025 | 16:35:02 | 656p | 267 | £1,751.52 | Unknown | |
| 08/10/2025 | 16:35:02 | 656p | 816 | £5,352.96 | Unknown | |
| 08/10/2025 | 16:35:02 | 656p | 299 | £1,961.44 | Unknown | |
| 08/10/2025 | 16:35:02 | 656p | 1,695 | £11,119.20 | Unknown | |
| 08/10/2025 | 16:35:02 | 656p | 1,152 | £7,557.12 | Unknown |
| 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 |