| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:35:00 | 214p | 14,359 | £30,728.26 | PC | Buy |
| 08/10/2025 | 16:35:00 | 214p | 1,160 | £2,482.40 | Unknown | |
| 08/10/2025 | 16:35:00 | 214p | 1,315 | £2,814.10 | Unknown | |
| 08/10/2025 | 16:35:00 | 214p | 3,926 | £8,401.64 | Unknown | |
| 08/10/2025 | 16:35:00 | 214p | 39 | £83.46 | Unknown | |
| 08/10/2025 | 16:35:00 | 214p | 5,782 | £12,373.48 | Unknown | |
| 08/10/2025 | 16:35:00 | 214p | 632 | £1,352.48 | Unknown | |
| 08/10/2025 | 16:35:00 | 214p | 601 | £1,286.14 | Unknown | |
| 08/10/2025 | 16:35:00 | 214p | 5 | £10.70 | Unknown | |
| 08/10/2025 | 16:35:00 | 214p | 48 | £102.72 | Unknown | |
| 08/10/2025 | 16:35:00 | 214p | 51 | £109.14 | Unknown | |
| 08/10/2025 | 16:35:00 | 214p | 10 | £21.40 | Unknown | |
| 08/10/2025 | 16:35:00 | 214p | 194 | £415.16 | Unknown | |
| 08/10/2025 | 16:35:00 | 214p | 286 | £612.04 | Unknown | |
| 08/10/2025 | 16:35:00 | 214p | 110 | £235.40 | Unknown | |
| 08/10/2025 | 16:35:00 | 214p | 200 | £428.00 | Unknown | |
| 08/10/2025 | 16:30:02 | 213p | 120,271 | £256,177.23 | O | Unknown |
| 08/10/2025 | 16:24:00 | 213p | 2,799 | £5,961.87 | O | Sell |
| 08/10/2025 | 16:21:04 | 213p | 450 | £958.50 | O | Sell |
| 08/10/2025 | 16:18:01 | 214p | 1 | £2.14 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 39 | 72 | 24 |
| Volume | 43,650 | 227,886 | 178,095 |
| Value | £93,792 | £488,496 | £380,265 |
| 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 |