| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:35:00 | 66p | 34,907 | £23,038.62 | PC | Unknown |
| 08/10/2025 | 16:35:00 | 66p | 25,807 | £17,032.62 | Unknown | |
| 08/10/2025 | 16:35:00 | 66p | 9,100 | £6,006.00 | Unknown | |
| 08/10/2025 | 16:17:00 | 66p | 2,928 | £1,932.48 | O | Buy |
| 08/10/2025 | 16:08:05 | 66p | 9,068 | £5,984.88 | O | Buy |
| 08/10/2025 | 15:59:02 | 66p | 3,500 | £2,310.00 | O | Buy |
| 08/10/2025 | 15:55:03 | 66p | 6,800 | £4,488.00 | O | Buy |
| 08/10/2025 | 15:50:02 | 66p | 4,528 | £2,988.48 | O | Buy |
| 08/10/2025 | 15:20:00 | 65p | 28 | £18.20 | O | Sell |
| 08/10/2025 | 14:52:04 | 66p | 45,215 | £29,841.90 | O | Buy |
| 08/10/2025 | 14:29:01 | 66p | 7,540 | £4,976.40 | O | Buy |
| 08/10/2025 | 14:02:05 | 66p | 15,108 | £9,971.28 | O | Buy |
| 08/10/2025 | 14:00:01 | 66p | 3,000 | £1,980.00 | TK | Unknown |
| 08/10/2025 | 14:00:01 | 66p | 3,000 | £1,980.00 | Unknown | |
| 08/10/2025 | 13:44:04 | 66p | 750 | £495.00 | O | Buy |
| 08/10/2025 | 13:32:05 | 66p | 30,218 | £19,943.88 | O | Buy |
| 08/10/2025 | 13:29:05 | 66p | 2,245 | £1,481.70 | O | Buy |
| 08/10/2025 | 13:09:03 | 66p | 10,000 | £6,600.00 | O | Buy |
| 08/10/2025 | 12:08:04 | 66p | 3,016 | £1,990.56 | O | Buy |
| 08/10/2025 | 12:00:03 | 66p | 5,000 | £3,300.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |