| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:35:01 | 1350p | 3 | £40.50 | O | Buy |
| 08/10/2025 | 16:35:01 | 1350p | 67 | £904.50 | O | Buy |
| 08/10/2025 | 16:35:01 | 1350p | 17 | £229.50 | O | Buy |
| 08/10/2025 | 16:35:01 | 1350p | 2,746 | £37,071.00 | PC | Buy |
| 08/10/2025 | 16:35:01 | 1350p | 22 | £297.00 | Unknown | |
| 08/10/2025 | 16:35:01 | 1350p | 73 | £985.50 | Unknown | |
| 08/10/2025 | 16:35:01 | 1350p | 18 | £243.00 | Unknown | |
| 08/10/2025 | 16:35:01 | 1350p | 28 | £378.00 | Unknown | |
| 08/10/2025 | 16:35:01 | 1350p | 60 | £810.00 | Unknown | |
| 08/10/2025 | 16:35:01 | 1350p | 13 | £175.50 | Unknown | |
| 08/10/2025 | 16:35:01 | 1350p | 46 | £621.00 | Unknown | |
| 08/10/2025 | 16:35:01 | 1350p | 16 | £216.00 | Unknown | |
| 08/10/2025 | 16:35:01 | 1350p | 40 | £540.00 | Unknown | |
| 08/10/2025 | 16:35:01 | 1350p | 85 | £1,147.50 | Unknown | |
| 08/10/2025 | 16:35:01 | 1350p | 101 | £1,363.50 | Unknown | |
| 08/10/2025 | 16:35:01 | 1350p | 90 | £1,215.00 | Unknown | |
| 08/10/2025 | 16:35:01 | 1350p | 45 | £607.50 | Unknown | |
| 08/10/2025 | 16:19:04 | 1352p | 2,000 | £27,040.00 | O | Buy |
| 08/10/2025 | 14:52:05 | 1355p | 25,000 | £338,750.00 | O | Buy |
| 08/10/2025 | 14:42:04 | 1352p | 25,000 | £338,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 44 | 30 | 56 |
| Volume | 62,990 | 7,504 | 2,797 |
| Value | £852,629 | £101,100 | £37,761 |
| 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 |