| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:35:01 | 105p | 1,142 | £1,199.10 | PC | Sell |
| 08/10/2025 | 16:35:01 | 105p | 491 | £515.55 | Unknown | |
| 08/10/2025 | 16:35:01 | 105p | 544 | £571.20 | Unknown | |
| 08/10/2025 | 16:35:01 | 105p | 59 | £61.95 | Unknown | |
| 08/10/2025 | 16:35:01 | 105p | 34 | £35.70 | Unknown | |
| 08/10/2025 | 16:35:01 | 105p | 14 | £14.70 | Unknown | |
| 08/10/2025 | 16:18:01 | 105p | 2,000 | £2,100.00 | O | Sell |
| 08/10/2025 | 16:15:02 | 105p | 5,000 | £5,250.00 | O | Sell |
| 08/10/2025 | 16:09:03 | 105p | 36 | £37.80 | AT | Sell |
| 08/10/2025 | 15:12:03 | 105p | 50,000 | £52,500.00 | O | Sell |
| 08/10/2025 | 15:12:01 | 105p | 2 | £2.10 | O | Sell |
| 08/10/2025 | 14:20:01 | 105p | 68 | £71.40 | AT | Sell |
| 08/10/2025 | 14:13:03 | 105p | 24,988 | £26,237.40 | O | Unknown |
| 08/10/2025 | 14:13:01 | 105p | 275,012 | £288,762.60 | O | Unknown |
| 08/10/2025 | 14:13:00 | 105p | 174,988 | £183,737.40 | O | Unknown |
| 08/10/2025 | 14:00:04 | 105p | 6,098 | £6,402.90 | O | Sell |
| 08/10/2025 | 13:58:00 | 105p | 1 | £1.05 | O | Buy |
| 08/10/2025 | 13:16:03 | 105p | 178 | £186.90 | O | Unknown |
| 08/10/2025 | 12:52:00 | 106p | 1,125 | £1,192.50 | O | Buy |
| 08/10/2025 | 11:58:01 | 105p | 6,400 | £6,720.00 | AT | 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 |