| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:35:02 | 376p | 15 | £56.40 | PC | Buy |
| 08/10/2025 | 16:35:02 | 376p | 12 | £45.12 | Buy | |
| 08/10/2025 | 16:35:02 | 376p | 1 | £3.76 | Unknown | |
| 08/10/2025 | 16:35:02 | 376p | 2 | £7.52 | Unknown | |
| 08/10/2025 | 16:14:05 | 375p | 7 | £26.25 | O | Buy |
| 08/10/2025 | 15:49:03 | 377p | 2,777 | £10,469.29 | O | Buy |
| 08/10/2025 | 15:31:03 | 375p | 130 | £487.50 | O | Buy |
| 08/10/2025 | 15:25:02 | 369p | 15 | £55.35 | O | Sell |
| 08/10/2025 | 15:24:04 | 374p | 2,800 | £10,472.00 | O | Buy |
| 08/10/2025 | 15:13:03 | 376p | 142 | £533.92 | O | Buy |
| 08/10/2025 | 15:13:01 | 376p | 142 | £533.92 | O | Buy |
| 08/10/2025 | 14:55:00 | 380p | 2 | £7.60 | O | Buy |
| 08/10/2025 | 14:41:02 | 376p | 660 | £2,481.60 | O | Buy |
| 08/10/2025 | 14:40:03 | 369p | 15 | £55.35 | O | Sell |
| 08/10/2025 | 14:13:03 | 375p | 662 | £2,482.50 | O | Buy |
| 08/10/2025 | 13:48:02 | 376p | 800 | £3,008.00 | O | Buy |
| 08/10/2025 | 13:45:00 | 380p | 1 | £3.80 | O | Buy |
| 08/10/2025 | 13:45:00 | 380p | 1 | £3.80 | O | Buy |
| 08/10/2025 | 13:20:02 | 379p | 6,555 | £24,843.45 | O | Buy |
| 08/10/2025 | 12:07:00 | 375p | 12 | £45.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 4 | 2 |
| Volume | 22,625 | 4,379 | 3 |
| Value | £85,118 | £16,332 | £11 |
| 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 |