| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/10/2025 | 17:04:05 | 215p | 220,000 | £473,000.00 | O | Buy |
| 09/10/2025 | 17:04:05 | 215p | 220,000 | £473,000.00 | O | Buy |
| 09/10/2025 | 16:35:02 | 213p | 117,939 | £251,210.07 | PC | Sell |
| 09/10/2025 | 16:35:02 | 213p | 1 | £2.13 | Unknown | |
| 09/10/2025 | 16:35:02 | 213p | 1,338 | £2,849.94 | Unknown | |
| 09/10/2025 | 16:35:02 | 213p | 695 | £1,480.35 | Unknown | |
| 09/10/2025 | 16:35:02 | 213p | 22 | £46.86 | Unknown | |
| 09/10/2025 | 16:35:02 | 213p | 368 | £783.84 | Unknown | |
| 09/10/2025 | 16:35:02 | 213p | 2,746 | £5,848.98 | Unknown | |
| 09/10/2025 | 16:35:02 | 213p | 769 | £1,637.97 | Unknown | |
| 09/10/2025 | 16:35:02 | 213p | 379 | £807.27 | Unknown | |
| 09/10/2025 | 16:35:02 | 213p | 5,144 | £10,956.72 | Unknown | |
| 09/10/2025 | 16:35:02 | 213p | 2,562 | £5,457.06 | Unknown | |
| 09/10/2025 | 16:35:02 | 213p | 182 | £387.66 | Unknown | |
| 09/10/2025 | 16:35:02 | 213p | 3,257 | £6,937.41 | Unknown | |
| 09/10/2025 | 16:35:02 | 213p | 2,739 | £5,834.07 | Unknown | |
| 09/10/2025 | 16:35:02 | 213p | 962 | £2,049.06 | Unknown | |
| 09/10/2025 | 13:43:04 | 204p | 220,844 | £452,730.20 | O | Sell |
| 09/10/2025 | 13:43:04 | 204p | 220,844 | £452,730.20 | O | Sell |
| 09/10/2025 | 10:18:04 | 215p | 220,000 | £473,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 62 | 273 | 113 |
| Volume | 690,759 | 606,859 | 120,603 |
| Value | £1,483,708 | £1,258,276 | £256,924 |
| 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 |