| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:35:02 | 393p | 803,011 | £3,155,833.23 | PC | Sell |
| 08/10/2025 | 16:35:02 | 393p | 3,734 | £14,674.62 | Unknown | |
| 08/10/2025 | 16:35:02 | 393p | 1,584 | £6,225.12 | Unknown | |
| 08/10/2025 | 16:35:02 | 393p | 2,123 | £8,343.39 | Unknown | |
| 08/10/2025 | 16:35:02 | 393p | 7,971 | £31,326.03 | Unknown | |
| 08/10/2025 | 16:35:02 | 393p | 4,295 | £16,879.35 | Unknown | |
| 08/10/2025 | 16:35:02 | 393p | 3,767 | £14,804.31 | Unknown | |
| 08/10/2025 | 16:35:02 | 393p | 5,045 | £19,826.85 | Unknown | |
| 08/10/2025 | 16:35:02 | 393p | 1,101 | £4,326.93 | Unknown | |
| 08/10/2025 | 16:35:02 | 393p | 693 | £2,723.49 | Unknown | |
| 08/10/2025 | 16:35:02 | 393p | 2,851 | £11,204.43 | Unknown | |
| 08/10/2025 | 16:35:02 | 393p | 3,284 | £12,906.12 | Unknown | |
| 08/10/2025 | 16:35:02 | 393p | 2,833 | £11,133.69 | Unknown | |
| 08/10/2025 | 16:35:02 | 393p | 2,123 | £8,343.39 | Unknown | |
| 08/10/2025 | 16:35:02 | 393p | 125 | £491.25 | Unknown | |
| 08/10/2025 | 16:35:02 | 393p | 48 | £188.64 | Unknown | |
| 08/10/2025 | 16:35:02 | 393p | 1,104 | £4,338.72 | Unknown | |
| 08/10/2025 | 16:35:02 | 393p | 2,123 | £8,343.39 | Unknown | |
| 08/10/2025 | 16:15:05 | 394p | 2 | £7.88 | O | Buy |
| 08/10/2025 | 15:29:05 | 393p | 1 | £3.93 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 409 | 581 | 287 |
| Volume | 235,278 | 1,409,422 | 844,816 |
| Value | £925,479 | £5,540,448 | £3,318,647 |
| 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 |