| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 17:09:01 | 217p | 26,000 | £56,420.00 | O | Sell |
| 08/10/2025 | 16:27:00 | 215p | 4,771 | £10,257.65 | O | Sell |
| 08/10/2025 | 16:24:05 | 215p | 1,342 | £2,885.30 | O | Sell |
| 08/10/2025 | 16:05:03 | 218p | 2,600 | £5,668.00 | O | Buy |
| 08/10/2025 | 16:01:03 | 222p | 24 | £53.28 | O | Buy |
| 08/10/2025 | 15:58:01 | 218p | 2,448 | £5,336.64 | O | Buy |
| 08/10/2025 | 15:57:04 | 218p | 2,500 | £5,450.00 | O | Buy |
| 08/10/2025 | 15:57:04 | 221p | 3,076 | £6,797.96 | O | Buy |
| 08/10/2025 | 15:57:02 | 218p | 4,500 | £9,810.00 | O | Buy |
| 08/10/2025 | 15:50:02 | 212p | 540 | £1,144.80 | O | Sell |
| 08/10/2025 | 15:50:02 | 220p | 7 | £15.40 | O | Buy |
| 08/10/2025 | 15:50:00 | 220p | 1,500 | £3,300.00 | O | Buy |
| 08/10/2025 | 15:47:00 | 220p | 7,500 | £16,500.00 | O | Buy |
| 08/10/2025 | 15:45:03 | 220p | 2,000 | £4,400.00 | O | Buy |
| 08/10/2025 | 15:45:02 | 215p | 25,000 | £53,750.00 | O | Sell |
| 08/10/2025 | 15:43:04 | 220p | 5,000 | £11,000.00 | O | Buy |
| 08/10/2025 | 15:41:00 | 218p | 1,500 | £3,270.00 | O | Buy |
| 08/10/2025 | 15:35:05 | 220p | 3,000 | £6,600.00 | O | Buy |
| 08/10/2025 | 15:34:03 | 220p | 2,500 | £5,500.00 | O | Buy |
| 08/10/2025 | 14:56:04 | 217p | 12,000 | £26,040.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 111 | 49 |
| Volume | 187,348 | 126,567 |
| Value | £401,430 | £269,391 |
| 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 |