| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:39:04 | 607p | 34,500 | £209,415.00 | O | Sell |
| 08/10/2025 | 16:35:01 | 608p | 8,218 | £49,965.44 | PC | Sell |
| 08/10/2025 | 16:35:01 | 608p | 1 | £6.08 | Unknown | |
| 08/10/2025 | 16:35:01 | 608p | 619 | £3,763.52 | Unknown | |
| 08/10/2025 | 16:35:01 | 608p | 238 | £1,447.04 | Unknown | |
| 08/10/2025 | 16:35:01 | 608p | 227 | £1,380.16 | Unknown | |
| 08/10/2025 | 16:35:01 | 608p | 281 | £1,708.48 | Unknown | |
| 08/10/2025 | 16:35:01 | 608p | 6 | £36.48 | Unknown | |
| 08/10/2025 | 16:35:01 | 608p | 102 | £620.16 | Unknown | |
| 08/10/2025 | 16:35:01 | 608p | 44 | £267.52 | Unknown | |
| 08/10/2025 | 16:35:01 | 608p | 436 | £2,650.88 | Unknown | |
| 08/10/2025 | 16:35:01 | 608p | 428 | £2,602.24 | Unknown | |
| 08/10/2025 | 16:35:01 | 608p | 1,671 | £10,159.68 | Unknown | |
| 08/10/2025 | 16:35:01 | 608p | 540 | £3,283.20 | Unknown | |
| 08/10/2025 | 16:35:01 | 608p | 119 | £723.52 | Unknown | |
| 08/10/2025 | 16:35:01 | 608p | 779 | £4,736.32 | Unknown | |
| 08/10/2025 | 16:35:01 | 608p | 221 | £1,343.68 | Unknown | |
| 08/10/2025 | 16:35:01 | 608p | 269 | £1,635.52 | Unknown | |
| 08/10/2025 | 16:35:01 | 608p | 6 | £36.48 | Unknown | |
| 08/10/2025 | 16:35:01 | 608p | 17 | £103.36 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 60 | 108 | 67 |
| Volume | 25,651 | 181,415 | 99,578 |
| Value | £155,824 | £1,101,841 | £605,100 |
| 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 |