| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:04:03 | 7809p | 0 | £0.00 | O | Buy |
| 08/10/2025 | 16:04:03 | 7809p | 0 | £0.00 | O | Buy |
| 08/10/2025 | 16:04:03 | 7809p | 0 | £0.00 | O | Buy |
| 08/10/2025 | 15:50:05 | 7815p | 0 | £0.00 | O | Sell |
| 08/10/2025 | 15:50:05 | 7815p | 0 | £0.00 | O | Sell |
| 08/10/2025 | 15:48:00 | 7805p | 0 | £0.00 | O | Sell |
| 08/10/2025 | 15:48:00 | 7805p | 0 | £0.00 | O | Sell |
| 08/10/2025 | 15:48:00 | 7805p | 0 | £0.00 | O | Sell |
| 08/10/2025 | 15:45:03 | 7805p | 0 | £0.00 | O | Sell |
| 08/10/2025 | 15:45:03 | 7805p | 0 | £0.00 | O | Sell |
| 08/10/2025 | 15:45:03 | 7805p | 0 | £0.00 | O | Sell |
| 08/10/2025 | 15:45:03 | 7805p | 0 | £0.00 | O | Sell |
| 08/10/2025 | 15:45:03 | 7805p | 0 | £0.00 | O | Sell |
| 08/10/2025 | 15:45:03 | 7805p | 0 | £0.00 | O | Sell |
| 08/10/2025 | 15:37:00 | 7800p | 5 | £390.00 | O | Sell |
| 08/10/2025 | 15:34:05 | 7825p | 3 | £234.75 | O | Sell |
| 08/10/2025 | 15:34:05 | 7825p | 11 | £860.75 | O | Sell |
| 08/10/2025 | 15:34:05 | 7825p | 8 | £626.00 | O | Sell |
| 08/10/2025 | 15:18:00 | 7850p | 0 | £0.00 | O | Buy |
| 08/10/2025 | 15:18:00 | 7850p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 702 | 608 | 186 |
| Volume | 46,572 | 18,811 | 20,069 |
| Value | £3,652,798 | £1,471,891 | £1,577,288 |
| 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 |