| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:28:03 | 661p | 1 | £6.61 | O | Buy |
| 08/10/2025 | 16:27:05 | 661p | 0 | £0.00 | O | Buy |
| 08/10/2025 | 16:15:03 | 661p | 0 | £0.00 | O | Buy |
| 08/10/2025 | 16:15:01 | 661p | 0 | £0.00 | O | Buy |
| 08/10/2025 | 16:14:05 | 661p | 11 | £72.71 | O | Buy |
| 08/10/2025 | 16:14:04 | 661p | 12 | £79.32 | O | Buy |
| 08/10/2025 | 16:14:01 | 661p | 2 | £13.22 | O | Buy |
| 08/10/2025 | 16:13:02 | 661p | 0 | £0.00 | O | Buy |
| 08/10/2025 | 16:10:00 | 661p | 1 | £6.61 | O | Buy |
| 08/10/2025 | 16:07:03 | 661p | 1 | £6.61 | O | Buy |
| 08/10/2025 | 16:07:02 | 661p | 0 | £0.00 | O | Buy |
| 08/10/2025 | 16:07:00 | 661p | 1 | £6.61 | O | Buy |
| 08/10/2025 | 16:05:02 | 661p | 9 | £59.49 | O | Sell |
| 08/10/2025 | 16:04:00 | 661p | 1 | £6.61 | O | Buy |
| 08/10/2025 | 16:00:02 | 660p | 0 | £0.00 | O | Buy |
| 08/10/2025 | 16:00:02 | 660p | 0 | £0.00 | O | Buy |
| 08/10/2025 | 16:00:02 | 660p | 0 | £0.00 | O | Buy |
| 08/10/2025 | 15:55:01 | 661p | 1 | £6.61 | O | Buy |
| 08/10/2025 | 15:52:02 | 659p | 1 | £6.59 | O | Buy |
| 08/10/2025 | 15:44:01 | 659p | 6 | £39.54 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,430 | 1,188 | 300 |
| Volume | 869,814 | 817,780 | 430,335 |
| Value | £5,747,675 | £5,397,966 | £2,846,222 |
| 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 |