| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 17:02:03 | 181p | 46,000 | £83,260.00 | O | Sell |
| 08/10/2025 | 16:35:03 | 182p | 92,185 | £167,776.70 | O | Buy |
| 08/10/2025 | 16:35:02 | 182p | 93,693 | £170,521.26 | PC | Buy |
| 08/10/2025 | 16:35:02 | 182p | 1 | £1.82 | Unknown | |
| 08/10/2025 | 16:35:02 | 182p | 123 | £223.86 | Unknown | |
| 08/10/2025 | 16:35:02 | 182p | 235 | £427.70 | Unknown | |
| 08/10/2025 | 16:35:02 | 182p | 193 | £351.26 | Unknown | |
| 08/10/2025 | 16:35:02 | 182p | 342 | £622.44 | Unknown | |
| 08/10/2025 | 16:35:02 | 182p | 123 | £223.86 | Unknown | |
| 08/10/2025 | 16:35:02 | 182p | 503 | £915.46 | Unknown | |
| 08/10/2025 | 16:35:02 | 182p | 1,095 | £1,992.90 | Unknown | |
| 08/10/2025 | 16:35:02 | 182p | 1,200 | £2,184.00 | Unknown | |
| 08/10/2025 | 16:35:02 | 182p | 1,737 | £3,161.34 | Unknown | |
| 08/10/2025 | 16:35:02 | 182p | 482 | £877.24 | Unknown | |
| 08/10/2025 | 16:35:02 | 182p | 76 | £138.32 | Unknown | |
| 08/10/2025 | 16:35:02 | 182p | 404 | £735.28 | Unknown | |
| 08/10/2025 | 16:35:02 | 182p | 56 | £101.92 | Unknown | |
| 08/10/2025 | 16:35:02 | 182p | 288 | £524.16 | Unknown | |
| 08/10/2025 | 16:35:02 | 182p | 2,000 | £3,640.00 | Unknown | |
| 08/10/2025 | 16:35:02 | 182p | 618 | £1,124.76 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 195 | 171 | 94 |
| Volume | 315,205 | 355,724 | 94,778 |
| Value | £571,499 | £642,212 | £172,301 |
| 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 |