| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:35:00 | 778p | 749 | £5,827.22 | PC | Sell |
| 08/10/2025 | 16:35:00 | 778p | 554 | £4,310.12 | Unknown | |
| 08/10/2025 | 16:35:00 | 778p | 10 | £77.80 | Unknown | |
| 08/10/2025 | 16:35:00 | 778p | 108 | £840.24 | Unknown | |
| 08/10/2025 | 16:35:00 | 778p | 1 | £7.78 | Unknown | |
| 08/10/2025 | 16:35:00 | 778p | 10 | £77.80 | Unknown | |
| 08/10/2025 | 16:35:00 | 778p | 1 | £7.78 | Unknown | |
| 08/10/2025 | 16:35:00 | 778p | 47 | £365.66 | Unknown | |
| 08/10/2025 | 16:35:00 | 778p | 4 | £31.12 | Unknown | |
| 08/10/2025 | 16:35:00 | 778p | 14 | £108.92 | Unknown | |
| 08/10/2025 | 16:08:04 | 778p | 1,495 | £11,631.10 | AT | Buy |
| 08/10/2025 | 16:08:03 | 778p | 2,783 | £21,651.74 | AT | Buy |
| 08/10/2025 | 16:08:03 | 778p | 469 | £3,648.82 | AT | Buy |
| 08/10/2025 | 16:08:03 | 778p | 253 | £1,968.34 | AT | Buy |
| 08/10/2025 | 16:08:03 | 778p | 7,900 | £61,462.00 | AT | Buy |
| 08/10/2025 | 16:08:00 | 778p | 4,600 | £35,788.00 | AT | Buy |
| 08/10/2025 | 16:07:04 | 778p | 2,254 | £17,536.12 | AT | Buy |
| 08/10/2025 | 16:07:04 | 778p | 1,236 | £9,616.08 | AT | Buy |
| 08/10/2025 | 15:53:03 | 779p | 135,000 | £1,051,650.00 | O | Buy |
| 08/10/2025 | 15:51:01 | 778p | 9,500 | £73,910.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 36 | 9 |
| Volume | 181,875 | 171,794 | 749 |
| Value | £1,416,618 | £1,334,901 | £5,827 |
| 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 |