| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/10/2025 | 16:35:02 | 71p | 22,280 | £15,818.80 | PC | Sell |
| 21/10/2025 | 16:35:02 | 71p | 1 | £0.71 | Unknown | |
| 21/10/2025 | 16:35:02 | 71p | 3,900 | £2,769.00 | Unknown | |
| 21/10/2025 | 16:35:02 | 71p | 105 | £74.55 | Unknown | |
| 21/10/2025 | 16:35:02 | 71p | 9,377 | £6,657.67 | Unknown | |
| 21/10/2025 | 16:35:02 | 71p | 5,147 | £3,654.37 | Unknown | |
| 21/10/2025 | 16:35:02 | 71p | 287 | £203.77 | Unknown | |
| 21/10/2025 | 16:35:02 | 71p | 524 | £372.04 | Unknown | |
| 21/10/2025 | 16:35:02 | 71p | 2,939 | £2,086.69 | Unknown | |
| 21/10/2025 | 16:28:00 | 71p | 401 | £284.71 | O | Buy |
| 21/10/2025 | 16:15:01 | 71p | 2,000 | £1,420.00 | AT | Buy |
| 21/10/2025 | 16:15:00 | 71p | 2,000 | £1,420.00 | O | Buy |
| 21/10/2025 | 16:04:03 | 68p | 274 | £186.32 | O | Sell |
| 21/10/2025 | 15:59:02 | 69p | 4 | £2.76 | O | Sell |
| 21/10/2025 | 15:51:00 | 71p | 29,570 | £20,994.70 | O | Buy |
| 21/10/2025 | 15:43:00 | 71p | 14,742 | £10,466.82 | AT | Buy |
| 21/10/2025 | 15:43:00 | 71p | 1,363 | £967.73 | AT | Buy |
| 21/10/2025 | 15:43:00 | 70p | 6,339 | £4,437.30 | AT | Buy |
| 21/10/2025 | 15:43:00 | 70p | 12,309 | £8,616.30 | AT | Buy |
| 21/10/2025 | 15:41:03 | 71p | 42,518 | £30,187.78 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 92 | 39 | 9 |
| Volume | 375,774 | 319,087 | 26,080 |
| Value | £270,137 | £226,445 | £18,644 |
| 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 |