| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 14:58:00 | 114p | 500 | £575.00 | O | Sell |
| 08/10/2025 | 12:29:05 | 118p | 8,404 | £9,916.72 | O | Buy |
| 08/10/2025 | 11:23:02 | 114p | 12,201 | £14,031.15 | O | Sell |
| 08/10/2025 | 10:57:02 | 119p | 46,613 | £55,469.47 | O | Buy |
| 08/10/2025 | 10:56:05 | 117p | 9,914 | £11,599.38 | O | Unknown |
| 08/10/2025 | 10:26:01 | 115p | 86,529 | £100,373.64 | O | Sell |
| 08/10/2025 | 09:26:00 | 114p | 1,085 | £1,247.75 | O | Sell |
| 08/10/2025 | 08:56:00 | 114p | 8,874 | £10,205.10 | O | Sell |
| 08/10/2025 | 08:49:01 | 118p | 21,002 | £24,782.36 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 5 | 1 |
| Volume | 76,019 | 109,189 | 9,914 |
| Value | £90,126 | £126,490 | £11,649 |
| 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 |