| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:43:01 | 380p | 1,000 | £3,800.00 | O | Buy |
| 08/10/2025 | 16:25:01 | 375p | 20 | £75.00 | O | Buy |
| 08/10/2025 | 16:25:01 | 375p | 1 | £3.75 | O | Buy |
| 08/10/2025 | 16:25:01 | 375p | 131 | £491.25 | O | Buy |
| 08/10/2025 | 16:25:00 | 370p | 809 | £2,993.30 | O | Buy |
| 08/10/2025 | 16:24:03 | 368p | 1,197 | £4,404.96 | O | Buy |
| 08/10/2025 | 16:16:05 | 370p | 50 | £185.00 | O | Buy |
| 08/10/2025 | 16:16:05 | 368p | 6,756 | £24,862.08 | O | Buy |
| 08/10/2025 | 16:07:03 | 368p | 3,625 | £13,340.00 | O | Buy |
| 08/10/2025 | 15:59:00 | 367p | 1,101 | £4,040.67 | O | Sell |
| 08/10/2025 | 15:58:04 | 370p | 1 | £3.70 | O | Buy |
| 08/10/2025 | 15:51:02 | 370p | 1,500 | £5,550.00 | O | Buy |
| 08/10/2025 | 15:49:01 | 365p | 750 | £2,737.50 | O | Sell |
| 08/10/2025 | 15:49:01 | 365p | 750 | £2,737.50 | O | Sell |
| 08/10/2025 | 15:47:02 | 369p | 300 | £1,107.00 | O | Buy |
| 08/10/2025 | 15:45:04 | 368p | 130 | £478.40 | O | Buy |
| 08/10/2025 | 15:35:00 | 368p | 813 | £2,991.84 | O | Buy |
| 08/10/2025 | 15:33:05 | 368p | 400 | £1,472.00 | O | Buy |
| 08/10/2025 | 15:32:00 | 370p | 13,512 | £49,994.40 | O | Unknown |
| 08/10/2025 | 13:00:01 | 370p | 28,722 | £106,271.40 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 94 | 100 | 16 |
| Volume | 131,909 | 184,894 | 61,285 |
| Value | £489,842 | £688,367 | £225,719 |
| 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 |