| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:35:02 | 4706p | 22,558 | £1,061,579.48 | PC | Buy |
| 08/10/2025 | 16:35:02 | 4706p | 16 | £752.96 | Unknown | |
| 08/10/2025 | 16:35:02 | 4706p | 212 | £9,976.72 | Unknown | |
| 08/10/2025 | 16:35:02 | 4706p | 152 | £7,153.12 | Unknown | |
| 08/10/2025 | 16:35:02 | 4706p | 314 | £14,776.84 | Unknown | |
| 08/10/2025 | 15:39:04 | 4704p | 5 | £235.20 | O | Sell |
| 08/10/2025 | 15:36:03 | 4704p | 0 | £0.00 | O | Sell |
| 08/10/2025 | 15:36:03 | 4704p | 0 | £0.00 | O | Sell |
| 08/10/2025 | 15:36:03 | 4704p | 0 | £0.00 | O | Sell |
| 08/10/2025 | 15:36:03 | 4704p | 0 | £0.00 | O | Sell |
| 08/10/2025 | 15:36:03 | 4704p | 0 | £0.00 | O | Sell |
| 08/10/2025 | 15:36:03 | 4704p | 0 | £0.00 | O | Sell |
| 08/10/2025 | 15:36:03 | 4704p | 0 | £0.00 | O | Sell |
| 08/10/2025 | 15:36:03 | 4704p | 0 | £0.00 | O | Sell |
| 08/10/2025 | 15:36:03 | 4704p | 0 | £0.00 | O | Sell |
| 08/10/2025 | 15:36:03 | 4704p | 0 | £0.00 | O | Sell |
| 08/10/2025 | 15:36:03 | 4704p | 0 | £0.00 | O | Sell |
| 08/10/2025 | 15:36:03 | 4704p | 0 | £0.00 | O | Sell |
| 08/10/2025 | 15:36:03 | 4704p | 0 | £0.00 | O | Sell |
| 08/10/2025 | 15:15:02 | 4696p | 4 | £187.84 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 475 | 500 | 134 |
| Volume | 51,974 | 59,357 | 23,088 |
| Value | £2,444,683 | £2,789,935 | £1,086,522 |
| 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 |