| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:48:01 | 472p | 20,455 | £96,547.60 | O | Buy |
| 08/10/2025 | 16:35:00 | 472p | 12,289 | £58,004.08 | O | Sell |
| 08/10/2025 | 16:35:00 | 472p | 679,445 | £3,206,980.40 | PC | Buy |
| 08/10/2025 | 16:35:00 | 472p | 2,014 | £9,506.08 | Unknown | |
| 08/10/2025 | 16:35:00 | 472p | 1,665 | £7,858.80 | Unknown | |
| 08/10/2025 | 16:35:00 | 472p | 891 | £4,205.52 | Unknown | |
| 08/10/2025 | 16:35:00 | 472p | 1,215 | £5,734.80 | Unknown | |
| 08/10/2025 | 16:35:00 | 472p | 854 | £4,030.88 | Unknown | |
| 08/10/2025 | 16:25:00 | 471p | 37 | £174.27 | O | Buy |
| 08/10/2025 | 16:24:00 | 471p | 0 | £0.00 | O | Buy |
| 08/10/2025 | 16:23:03 | 471p | 8 | £37.68 | O | Buy |
| 08/10/2025 | 16:21:02 | 471p | 3 | £14.13 | O | Buy |
| 08/10/2025 | 16:18:01 | 471p | 111 | £522.81 | O | Buy |
| 08/10/2025 | 16:15:03 | 472p | 3 | £14.16 | O | Buy |
| 08/10/2025 | 16:13:00 | 472p | 79 | £372.88 | O | Buy |
| 08/10/2025 | 16:12:04 | 472p | 0 | £0.00 | O | Buy |
| 08/10/2025 | 16:12:04 | 472p | 1 | £4.72 | O | Buy |
| 08/10/2025 | 15:53:00 | 470p | 0 | £0.00 | O | Sell |
| 08/10/2025 | 15:53:00 | 470p | 0 | £0.00 | O | Sell |
| 08/10/2025 | 15:27:02 | 470p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 946 | 1,070 | 345 |
| Volume | 1,334,141 | 834,029 | 718,140 |
| Value | £6,266,898 | £3,907,141 | £3,384,306 |
| 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 |