| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/10/2025 | 14:17:03 | 83p | 2,504 | £2,078.32 | AT | Buy |
| 09/10/2025 | 14:17:03 | 83p | 1,075 | £892.25 | AT | Buy |
| 09/10/2025 | 14:13:05 | 83p | 32,468 | £26,948.44 | O | Sell |
| 09/10/2025 | 14:13:04 | 83p | 270 | £224.10 | AT | Buy |
| 09/10/2025 | 14:13:02 | 83p | 1,428 | £1,185.24 | AT | Buy |
| 09/10/2025 | 14:12:04 | 83p | 1,526 | £1,266.58 | AT | Buy |
| 09/10/2025 | 14:11:02 | 83p | 2,878 | £2,388.74 | O | Buy |
| 09/10/2025 | 14:11:00 | 83p | 3,759 | £3,119.97 | O | Sell |
| 09/10/2025 | 14:10:03 | 83p | 476 | £395.08 | O | Sell |
| 09/10/2025 | 14:10:00 | 83p | 1,487 | £1,234.21 | O | Sell |
| 09/10/2025 | 14:09:04 | 83p | 735 | £610.05 | AT | Buy |
| 09/10/2025 | 14:09:03 | 83p | 727 | £603.41 | AT | Sell |
| 09/10/2025 | 14:09:03 | 83p | 1,157 | £960.31 | AT | Sell |
| 09/10/2025 | 14:09:03 | 83p | 1,726 | £1,432.58 | AT | Sell |
| 09/10/2025 | 14:09:03 | 83p | 1,199 | £995.17 | AT | Sell |
| 09/10/2025 | 14:09:03 | 83p | 986 | £818.38 | AT | Sell |
| 09/10/2025 | 14:09:03 | 83p | 89 | £73.87 | AT | Sell |
| 09/10/2025 | 14:08:01 | 83p | 1,199 | £995.17 | AT | Sell |
| 09/10/2025 | 14:08:01 | 83p | 1,074 | £891.42 | AT | Sell |
| 09/10/2025 | 14:06:04 | 83p | 344 | £285.52 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 542 | 313 | 66 |
| Volume | 499,270 | 584,312 | 86,340 |
| Value | £412,996 | £482,238 | £70,859 |
| 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 |