| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:02:03 | 97p | 1 | £0.97 | O | Buy |
| 10/10/2025 | 15:25:00 | 97p | 42 | £40.74 | O | Buy |
| 10/10/2025 | 15:03:01 | 96p | 36,080 | £34,636.80 | O | Unknown |
| 10/10/2025 | 14:48:05 | 96p | 2,716 | £2,607.36 | O | Sell |
| 10/10/2025 | 14:46:01 | 97p | 991 | £961.27 | AT | Buy |
| 10/10/2025 | 14:42:01 | 96p | 1,134 | £1,088.64 | O | Sell |
| 10/10/2025 | 14:38:05 | 96p | 1,000 | £960.00 | O | Sell |
| 10/10/2025 | 14:30:02 | 97p | 103 | £99.91 | O | Buy |
| 10/10/2025 | 14:29:02 | 96p | 2,140 | £2,054.40 | O | Sell |
| 10/10/2025 | 14:13:05 | 96p | 376 | £360.96 | O | Sell |
| 10/10/2025 | 14:04:05 | 96p | 28 | £26.88 | O | Sell |
| 10/10/2025 | 14:04:03 | 96p | 114 | £109.44 | O | Unknown |
| 10/10/2025 | 14:00:04 | 96p | 7,150 | £6,864.00 | O | Sell |
| 10/10/2025 | 13:43:04 | 96p | 10,118 | £9,713.28 | O | Sell |
| 10/10/2025 | 13:36:02 | 97p | 5 | £4.85 | O | Buy |
| 10/10/2025 | 13:36:02 | 96p | 5 | £4.80 | AT | Sell |
| 10/10/2025 | 13:33:00 | 96p | 5,958 | £5,719.68 | O | Sell |
| 10/10/2025 | 13:28:05 | 96p | 631,538 | £606,276.48 | O | Sell |
| 10/10/2025 | 12:54:05 | 96p | 5,443 | £5,225.28 | O | Sell |
| 10/10/2025 | 12:40:01 | 96p | 298 | £286.08 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 53 | 2 |
| Volume | 2,546 | 1,056,077 | 36,194 |
| Value | £2,464 | £1,016,313 | £34,891 |
| 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 |