| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:41:03 | 295p | 150,000 | £442,500.00 | O | Sell |
| 08/10/2025 | 16:38:00 | 295p | 43,645 | £128,752.75 | PT | Sell |
| 08/10/2025 | 16:38:00 | 295p | 3,795 | £11,195.25 | PT | Buy |
| 08/10/2025 | 16:38:00 | 295p | 3,795 | £11,195.25 | PT | Buy |
| 08/10/2025 | 16:38:00 | 295p | 6,355 | £18,747.25 | PT | Buy |
| 08/10/2025 | 16:35:02 | 295p | 34,554 | £101,934.30 | PC | Buy |
| 08/10/2025 | 16:35:02 | 295p | 1,237 | £3,649.15 | Unknown | |
| 08/10/2025 | 16:35:02 | 295p | 596 | £1,758.20 | Unknown | |
| 08/10/2025 | 16:35:02 | 295p | 1,701 | £5,017.95 | Unknown | |
| 08/10/2025 | 16:35:02 | 295p | 1,498 | £4,419.10 | Unknown | |
| 08/10/2025 | 16:35:02 | 295p | 3,795 | £11,195.25 | Unknown | |
| 08/10/2025 | 16:35:02 | 295p | 1,046 | £3,085.70 | Unknown | |
| 08/10/2025 | 16:35:02 | 295p | 3,161 | £9,324.95 | Unknown | |
| 08/10/2025 | 16:35:02 | 295p | 3,342 | £9,858.90 | Unknown | |
| 08/10/2025 | 16:35:02 | 295p | 658 | £1,941.10 | Unknown | |
| 08/10/2025 | 16:35:02 | 295p | 14,732 | £43,459.40 | Unknown | |
| 08/10/2025 | 16:35:02 | 295p | 1,073 | £3,165.35 | Unknown | |
| 08/10/2025 | 16:35:02 | 295p | 814 | £2,401.30 | Unknown | |
| 08/10/2025 | 16:35:02 | 295p | 77 | £227.15 | Unknown | |
| 08/10/2025 | 16:35:02 | 295p | 160 | £472.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 125 | 19 | 24 |
| Volume | 586,937 | 223,115 | 48,570 |
| Value | £1,738,376 | £658,555 | £143,439 |
| 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 |