| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:35:01 | 105p | 6,842 | £7,184.10 | PC | Buy |
| 08/10/2025 | 16:35:01 | 105p | 163 | £171.15 | Unknown | |
| 08/10/2025 | 16:35:01 | 105p | 470 | £493.50 | Unknown | |
| 08/10/2025 | 16:35:01 | 105p | 81 | £85.05 | Unknown | |
| 08/10/2025 | 16:35:01 | 105p | 1,202 | £1,262.10 | Unknown | |
| 08/10/2025 | 16:35:01 | 105p | 1,030 | £1,081.50 | Unknown | |
| 08/10/2025 | 16:35:01 | 105p | 1,008 | £1,058.40 | Unknown | |
| 08/10/2025 | 16:35:01 | 105p | 47 | £49.35 | Unknown | |
| 08/10/2025 | 16:35:01 | 105p | 172 | £180.60 | Unknown | |
| 08/10/2025 | 16:35:01 | 105p | 396 | £415.80 | Unknown | |
| 08/10/2025 | 16:35:01 | 105p | 112 | £117.60 | Unknown | |
| 08/10/2025 | 16:35:01 | 105p | 4 | £4.20 | Unknown | |
| 08/10/2025 | 16:35:01 | 105p | 1,183 | £1,242.15 | Unknown | |
| 08/10/2025 | 16:35:01 | 105p | 895 | £939.75 | Unknown | |
| 08/10/2025 | 16:35:01 | 105p | 69 | £72.45 | Unknown | |
| 08/10/2025 | 16:35:01 | 105p | 10 | £10.50 | Unknown | |
| 08/10/2025 | 16:29:02 | 106p | 592 | £627.52 | AT | Buy |
| 08/10/2025 | 16:29:00 | 106p | 730 | £773.80 | AT | Buy |
| 08/10/2025 | 16:29:00 | 104p | 2,257 | £2,347.28 | AT | Buy |
| 08/10/2025 | 16:28:05 | 104p | 5,277 | £5,488.08 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 12 | 15 |
| Volume | 26,336 | 72,686 | 6,842 |
| Value | £27,735 | £75,797 | £7,218 |
| 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 |