| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:39:02 | 235p | 150,000 | £352,500.00 | O | Buy |
| 08/10/2025 | 16:38:05 | 235p | 150,000 | £352,500.00 | PT | Buy |
| 08/10/2025 | 16:38:02 | 235p | 250,000 | £587,500.00 | O | Buy |
| 08/10/2025 | 16:36:04 | 235p | 25,002 | £58,754.70 | PT | Buy |
| 08/10/2025 | 16:36:03 | 235p | 74,998 | £176,245.30 | PT | Buy |
| 08/10/2025 | 16:35:04 | 235p | 46,484 | £109,237.40 | PT | Buy |
| 08/10/2025 | 16:35:04 | 235p | 1,574 | £3,698.90 | PT | Buy |
| 08/10/2025 | 16:35:04 | 235p | 1,574 | £3,698.90 | PT | Buy |
| 08/10/2025 | 16:35:04 | 235p | 1,574 | £3,698.90 | PT | Buy |
| 08/10/2025 | 16:35:04 | 235p | 1,574 | £3,698.90 | PT | Buy |
| 08/10/2025 | 16:35:04 | 235p | 1,574 | £3,698.90 | PT | Buy |
| 08/10/2025 | 16:35:04 | 235p | 1,574 | £3,698.90 | PT | Buy |
| 08/10/2025 | 16:35:04 | 235p | 1,574 | £3,698.90 | PT | Buy |
| 08/10/2025 | 16:35:04 | 235p | 1,574 | £3,698.90 | PT | Buy |
| 08/10/2025 | 16:35:04 | 235p | 1,574 | £3,698.90 | PT | Buy |
| 08/10/2025 | 16:35:04 | 235p | 1,574 | £3,698.90 | PT | Buy |
| 08/10/2025 | 16:20:00 | 235p | 5 | £11.75 | O | Sell |
| 08/10/2025 | 15:54:03 | 235p | 4 | £9.40 | O | Sell |
| 08/10/2025 | 15:34:02 | 234p | 5 | £11.70 | O | Sell |
| 08/10/2025 | 15:28:00 | 233p | 96 | £223.68 | O | Sell |
| 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 |