| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:35:01 | 282p | 153 | £431.46 | PC | Buy |
| 08/10/2025 | 16:35:01 | 282p | 100 | £282.00 | Unknown | |
| 08/10/2025 | 16:35:01 | 282p | 36 | £101.52 | Unknown | |
| 08/10/2025 | 16:35:01 | 282p | 15 | £42.30 | Unknown | |
| 08/10/2025 | 16:35:01 | 282p | 2 | £5.64 | Unknown | |
| 08/10/2025 | 16:25:01 | 283p | 200 | £566.00 | O | Buy |
| 08/10/2025 | 16:09:00 | 282p | 200 | £564.00 | AT | Sell |
| 08/10/2025 | 16:09:00 | 282p | 1,500 | £4,230.00 | AT | Buy |
| 08/10/2025 | 16:09:00 | 282p | 374 | £1,054.68 | AT | Buy |
| 08/10/2025 | 15:34:02 | 281p | 1,500 | £4,215.00 | AT | Buy |
| 08/10/2025 | 15:34:02 | 281p | 2,727 | £7,662.87 | AT | Buy |
| 08/10/2025 | 15:30:01 | 280p | 14,000 | £39,200.00 | O | Sell |
| 08/10/2025 | 15:23:03 | 281p | 173 | £486.13 | O | Buy |
| 08/10/2025 | 15:18:00 | 281p | 2,500 | £7,025.00 | O | Buy |
| 08/10/2025 | 14:54:01 | 281p | 1,414 | £3,973.34 | O | Buy |
| 08/10/2025 | 14:21:02 | 279p | 3,000 | £8,370.00 | O | Buy |
| 08/10/2025 | 13:55:04 | 283p | 1 | £2.83 | O | Buy |
| 08/10/2025 | 13:27:00 | 280p | 793 | £2,220.40 | O | Buy |
| 08/10/2025 | 12:08:00 | 281p | 1,766 | £4,962.46 | O | Buy |
| 08/10/2025 | 12:06:04 | 282p | 31 | £87.42 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 5 | 6 |
| Volume | 17,632 | 43,908 | 4,784 |
| Value | £49,521 | £122,510 | £13,375 |
| 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 |