| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/10/2025 | 16:35:00 | 542p | 7,668 | £41,560.56 | PC | Buy |
| 09/10/2025 | 16:35:00 | 542p | 154 | £834.68 | Unknown | |
| 09/10/2025 | 16:35:00 | 542p | 302 | £1,636.84 | Unknown | |
| 09/10/2025 | 16:35:00 | 542p | 3,331 | £18,054.02 | Unknown | |
| 09/10/2025 | 16:35:00 | 542p | 47 | £254.74 | Unknown | |
| 09/10/2025 | 16:35:00 | 542p | 456 | £2,471.52 | Unknown | |
| 09/10/2025 | 16:35:00 | 542p | 3,331 | £18,054.02 | Unknown | |
| 09/10/2025 | 16:35:00 | 542p | 47 | £254.74 | Unknown | |
| 09/10/2025 | 16:23:03 | 541p | 2,108 | £11,404.28 | AT | Buy |
| 09/10/2025 | 16:18:03 | 542p | 2,806 | £15,208.52 | AT | Buy |
| 09/10/2025 | 16:14:00 | 542p | 2,426 | £13,148.92 | AT | Buy |
| 09/10/2025 | 16:09:04 | 542p | 2,409 | £13,056.78 | AT | Buy |
| 09/10/2025 | 16:05:02 | 542p | 2,431 | £13,176.02 | AT | Buy |
| 09/10/2025 | 16:01:03 | 542p | 2,078 | £11,262.76 | AT | Buy |
| 09/10/2025 | 15:56:01 | 542p | 2,967 | £16,081.14 | AT | Buy |
| 09/10/2025 | 15:51:01 | 542p | 2,751 | £14,910.42 | AT | Buy |
| 09/10/2025 | 15:47:01 | 541p | 2,218 | £11,999.38 | AT | Buy |
| 09/10/2025 | 15:41:04 | 541p | 3,014 | £16,305.74 | AT | Buy |
| 09/10/2025 | 15:36:02 | 542p | 2,978 | £16,140.76 | AT | Buy |
| 09/10/2025 | 15:30:05 | 542p | 3,019 | £16,362.98 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 96 | 0 | 7 |
| Volume | 259,936 | 0 | 7,668 |
| Value | £1,409,451 | £0 | £41,545 |
| 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 |