| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:35:02 | 874p | 3,163 | £27,644.62 | PC | Buy |
| 08/10/2025 | 16:35:02 | 874p | 1 | £8.74 | Unknown | |
| 08/10/2025 | 16:35:02 | 874p | 133 | £1,162.42 | Unknown | |
| 08/10/2025 | 16:35:02 | 874p | 120 | £1,048.80 | Unknown | |
| 08/10/2025 | 16:35:02 | 874p | 499 | £4,361.26 | Unknown | |
| 08/10/2025 | 16:35:02 | 874p | 51 | £445.74 | Unknown | |
| 08/10/2025 | 16:35:02 | 874p | 210 | £1,835.40 | Unknown | |
| 08/10/2025 | 16:35:02 | 874p | 177 | £1,546.98 | Unknown | |
| 08/10/2025 | 16:35:02 | 874p | 229 | £2,001.46 | Unknown | |
| 08/10/2025 | 16:35:02 | 874p | 289 | £2,525.86 | Unknown | |
| 08/10/2025 | 16:35:02 | 874p | 360 | £3,146.40 | Unknown | |
| 08/10/2025 | 16:35:02 | 874p | 26 | £227.24 | Unknown | |
| 08/10/2025 | 16:35:02 | 874p | 72 | £629.28 | Unknown | |
| 08/10/2025 | 16:35:02 | 874p | 272 | £2,377.28 | Unknown | |
| 08/10/2025 | 16:35:02 | 874p | 2 | £17.48 | Unknown | |
| 08/10/2025 | 16:35:02 | 874p | 6 | £52.44 | Unknown | |
| 08/10/2025 | 16:35:02 | 874p | 32 | £279.68 | Unknown | |
| 08/10/2025 | 16:35:02 | 874p | 25 | £218.50 | Unknown | |
| 08/10/2025 | 16:35:02 | 874p | 92 | £804.08 | Unknown | |
| 08/10/2025 | 16:19:03 | 872p | 50,000 | £436,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 65 | 24 |
| Volume | 4,202 | 145,418 | 3,163 |
| Value | £36,725 | £1,268,655 | £27,645 |
| 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 |