| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 87p | 1,839 | £1,599.93 | PC | Sell |
| 10/10/2025 | 16:35:02 | 87p | 991 | £862.17 | Unknown | |
| 10/10/2025 | 16:35:02 | 87p | 137 | £119.19 | Unknown | |
| 10/10/2025 | 16:35:02 | 87p | 401 | £348.87 | Unknown | |
| 10/10/2025 | 16:35:02 | 87p | 66 | £57.42 | Unknown | |
| 10/10/2025 | 16:35:02 | 87p | 39 | £33.93 | Unknown | |
| 10/10/2025 | 16:35:02 | 87p | 130 | £113.10 | Unknown | |
| 10/10/2025 | 16:35:02 | 87p | 74 | £64.38 | Unknown | |
| 10/10/2025 | 16:35:02 | 87p | 1 | £0.87 | Unknown | |
| 10/10/2025 | 15:26:05 | 87p | 7,142 | £6,213.54 | O | Sell |
| 10/10/2025 | 15:19:05 | 87p | 3,399 | £2,957.13 | O | Sell |
| 10/10/2025 | 15:16:03 | 87p | 1,146 | £997.02 | O | Sell |
| 10/10/2025 | 15:00:03 | 87p | 355,000 | £308,850.00 | O | Buy |
| 10/10/2025 | 14:59:00 | 87p | 100,000 | £87,000.00 | O | Buy |
| 10/10/2025 | 14:04:02 | 88p | 5,000 | £4,400.00 | O | Sell |
| 10/10/2025 | 12:51:03 | 88p | 4,032 | £3,548.16 | O | Unknown |
| 10/10/2025 | 12:10:01 | 88p | 1,500 | £1,320.00 | O | Sell |
| 10/10/2025 | 12:03:04 | 88p | 9,896 | £8,708.48 | O | Unknown |
| 10/10/2025 | 12:02:01 | 88p | 10,000 | £8,800.00 | O | Sell |
| 10/10/2025 | 10:40:04 | 88p | 200,000 | £176,000.00 | 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 |