| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:35:00 | 121p | 15,000 | £18,150.00 | PC | Buy |
| 08/10/2025 | 16:35:00 | 121p | 14,597 | £17,662.37 | Buy | |
| 08/10/2025 | 16:35:00 | 121p | 403 | £487.63 | Buy | |
| 08/10/2025 | 16:24:00 | 120p | 841 | £1,009.20 | O | Unknown |
| 08/10/2025 | 16:19:04 | 119p | 1,518 | £1,806.42 | O | Sell |
| 08/10/2025 | 16:19:04 | 119p | 445 | £529.55 | O | Sell |
| 08/10/2025 | 16:17:03 | 121p | 2,500 | £3,025.00 | O | Buy |
| 08/10/2025 | 16:16:04 | 121p | 2,500 | £3,025.00 | O | Buy |
| 08/10/2025 | 16:13:03 | 121p | 93 | £112.53 | O | Buy |
| 08/10/2025 | 16:13:01 | 120p | 25,000 | £30,000.00 | O | Sell |
| 08/10/2025 | 16:07:04 | 120p | 25,000 | £30,000.00 | O | Sell |
| 08/10/2025 | 15:49:04 | 120p | 8,464 | £10,156.80 | O | Buy |
| 08/10/2025 | 15:42:04 | 120p | 25,000 | £30,000.00 | O | Sell |
| 08/10/2025 | 15:41:04 | 120p | 1,232 | £1,478.40 | O | Unknown |
| 08/10/2025 | 15:39:04 | 120p | 25,000 | £30,000.00 | O | Sell |
| 08/10/2025 | 15:28:05 | 121p | 328 | £396.88 | O | Buy |
| 08/10/2025 | 15:05:02 | 121p | 1,232 | £1,490.72 | O | Buy |
| 08/10/2025 | 14:51:02 | 120p | 20,000 | £24,000.00 | O | Buy |
| 08/10/2025 | 14:05:02 | 120p | 11,783 | £14,139.60 | O | Unknown |
| 08/10/2025 | 08:09:02 | 115p | 100,000 | £116,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 51 | 30 | 12 |
| Volume | 173,125 | 406,089 | 42,718 |
| Value | £206,629 | £474,217 | £51,137 |
| 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 |