| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:11:00 | 55p | 380 | £209.00 | O | Unknown |
| 08/10/2025 | 16:08:02 | 54p | 1,013 | £547.02 | O | Sell |
| 08/10/2025 | 15:58:05 | 55p | 15,000 | £8,250.00 | O | Buy |
| 08/10/2025 | 15:47:05 | 55p | 160 | £88.00 | O | Unknown |
| 08/10/2025 | 15:47:02 | 55p | 7,200 | £3,960.00 | O | Buy |
| 08/10/2025 | 15:10:01 | 54p | 10,000 | £5,400.00 | O | Sell |
| 08/10/2025 | 15:09:01 | 55p | 1,000 | £550.00 | O | Buy |
| 08/10/2025 | 14:55:01 | 55p | 90 | £49.50 | O | Buy |
| 08/10/2025 | 14:53:03 | 56p | 10 | £5.60 | O | Buy |
| 08/10/2025 | 14:53:03 | 56p | 893 | £500.08 | O | Buy |
| 08/10/2025 | 14:53:02 | 54p | 5,000 | £2,700.00 | O | Sell |
| 08/10/2025 | 14:49:00 | 54p | 65 | £35.10 | O | Sell |
| 08/10/2025 | 14:48:01 | 54p | 25,000 | £13,500.00 | O | Sell |
| 08/10/2025 | 14:18:04 | 56p | 10,000 | £5,600.00 | O | Buy |
| 08/10/2025 | 14:05:01 | 54p | 250 | £135.00 | O | Sell |
| 08/10/2025 | 13:45:05 | 54p | 835 | £450.90 | O | Sell |
| 08/10/2025 | 13:11:03 | 56p | 10,000 | £5,600.00 | O | Buy |
| 08/10/2025 | 13:06:04 | 55p | 89 | £48.95 | O | Buy |
| 08/10/2025 | 12:57:05 | 55p | 4 | £2.20 | O | Buy |
| 08/10/2025 | 12:41:03 | 54p | 1,985 | £1,071.90 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 17 | 2 |
| Volume | 59,383 | 55,923 | 540 |
| Value | £32,981 | £30,260 | £297 |
| 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 |