| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:35:01 | 580p | 735 | £4,263.00 | PC | Sell |
| 08/10/2025 | 16:35:01 | 580p | 32 | £185.60 | Unknown | |
| 08/10/2025 | 16:35:01 | 580p | 133 | £771.40 | Unknown | |
| 08/10/2025 | 16:35:01 | 580p | 31 | £179.80 | Unknown | |
| 08/10/2025 | 16:35:01 | 580p | 106 | £614.80 | Unknown | |
| 08/10/2025 | 16:35:01 | 580p | 22 | £127.60 | Unknown | |
| 08/10/2025 | 16:35:01 | 580p | 3 | £17.40 | Unknown | |
| 08/10/2025 | 16:35:01 | 580p | 100 | £580.00 | Unknown | |
| 08/10/2025 | 16:35:01 | 580p | 141 | £817.80 | Unknown | |
| 08/10/2025 | 16:35:01 | 580p | 152 | £881.60 | Unknown | |
| 08/10/2025 | 16:35:01 | 580p | 15 | £87.00 | Unknown | |
| 08/10/2025 | 16:29:00 | 576p | 0 | £0.00 | O | Sell |
| 08/10/2025 | 16:04:03 | 585p | 444 | £2,597.40 | O | Buy |
| 08/10/2025 | 15:50:04 | 588p | 0 | £0.00 | O | Buy |
| 08/10/2025 | 15:30:03 | 585p | 680 | £3,978.00 | O | Buy |
| 08/10/2025 | 15:07:03 | 588p | 175 | £1,029.00 | O | Buy |
| 08/10/2025 | 14:40:03 | 580p | 42,000 | £243,600.00 | O | Sell |
| 08/10/2025 | 14:38:00 | 580p | 8,000 | £46,400.00 | O | Sell |
| 08/10/2025 | 14:38:00 | 580p | 50,000 | £290,000.00 | O | Sell |
| 08/10/2025 | 11:42:02 | 584p | 20,000 | £116,800.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 10 | 11 |
| Volume | 34,844 | 121,053 | 2,677 |
| Value | £203,707 | £702,884 | £15,507 |
| 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 |