| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:35:00 | 373p | 7,198 | £26,848.54 | PC | Buy |
| 08/10/2025 | 16:35:00 | 373p | 83 | £309.59 | Unknown | |
| 08/10/2025 | 16:35:00 | 373p | 124 | £462.52 | Unknown | |
| 08/10/2025 | 16:35:00 | 373p | 18 | £67.14 | Unknown | |
| 08/10/2025 | 16:35:00 | 373p | 18 | £67.14 | Unknown | |
| 08/10/2025 | 16:35:00 | 373p | 643 | £2,398.39 | Unknown | |
| 08/10/2025 | 16:35:00 | 373p | 151 | £563.23 | Unknown | |
| 08/10/2025 | 16:35:00 | 373p | 178 | £663.94 | Unknown | |
| 08/10/2025 | 16:35:00 | 373p | 158 | £589.34 | Unknown | |
| 08/10/2025 | 16:35:00 | 373p | 158 | £589.34 | Unknown | |
| 08/10/2025 | 16:35:00 | 373p | 4 | £14.92 | Unknown | |
| 08/10/2025 | 16:35:00 | 373p | 129 | £481.17 | Unknown | |
| 08/10/2025 | 16:35:00 | 373p | 87 | £324.51 | Unknown | |
| 08/10/2025 | 16:35:00 | 373p | 11 | £41.03 | Unknown | |
| 08/10/2025 | 16:35:00 | 373p | 42 | £156.66 | Unknown | |
| 08/10/2025 | 16:35:00 | 373p | 325 | £1,212.25 | Unknown | |
| 08/10/2025 | 16:35:00 | 373p | 49 | £182.77 | Unknown | |
| 08/10/2025 | 16:35:00 | 373p | 66 | £246.18 | Unknown | |
| 08/10/2025 | 16:35:00 | 373p | 20 | £74.60 | Unknown | |
| 08/10/2025 | 15:13:05 | 370p | 20 | £74.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 290 | 281 | 101 |
| Volume | 125,445 | 89,435 | 19,325 |
| Value | £467,366 | £333,862 | £72,538 |
| 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 |