| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 17:15:00 | 316p | 394 | £1,245.04 | O | Sell |
| 08/10/2025 | 17:15:00 | 316p | 394 | £1,245.04 | O | Sell |
| 08/10/2025 | 17:15:00 | 316p | 228 | £720.48 | O | Sell |
| 08/10/2025 | 17:15:00 | 316p | 228 | £720.48 | O | Sell |
| 08/10/2025 | 17:09:00 | 324p | 8,100 | £26,244.00 | O | Buy |
| 08/10/2025 | 16:36:02 | 316p | 622 | £1,965.52 | O | Sell |
| 08/10/2025 | 16:36:02 | 316p | 622 | £1,965.52 | O | Sell |
| 08/10/2025 | 16:35:02 | 324p | 66,049 | £213,998.76 | PC | Unknown |
| 08/10/2025 | 16:35:02 | 324p | 38 | £123.12 | Buy | |
| 08/10/2025 | 16:35:02 | 324p | 1,872 | £6,065.28 | Unknown | |
| 08/10/2025 | 16:35:02 | 324p | 358 | £1,159.92 | Unknown | |
| 08/10/2025 | 16:35:02 | 324p | 812 | £2,630.88 | Unknown | |
| 08/10/2025 | 16:35:02 | 324p | 193 | £625.32 | Unknown | |
| 08/10/2025 | 16:35:02 | 324p | 935 | £3,029.40 | Unknown | |
| 08/10/2025 | 16:35:02 | 324p | 758 | £2,455.92 | Unknown | |
| 08/10/2025 | 16:35:02 | 324p | 758 | £2,455.92 | Unknown | |
| 08/10/2025 | 16:35:02 | 324p | 1,463 | £4,740.12 | Unknown | |
| 08/10/2025 | 16:35:02 | 324p | 375 | £1,215.00 | Unknown | |
| 08/10/2025 | 16:35:02 | 324p | 546 | £1,769.04 | Unknown | |
| 08/10/2025 | 16:35:02 | 324p | 1,568 | £5,080.32 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 338 | 224 | 102 |
| Volume | 110,943 | 125,006 | 136,967 |
| Value | £355,197 | £399,897 | £443,547 |
| 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 |