| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:35:01 | 74p | 52,627 | £38,943.98 | PC | Buy |
| 08/10/2025 | 16:35:01 | 74p | 981 | £725.94 | Unknown | |
| 08/10/2025 | 16:35:01 | 74p | 228 | £168.72 | Unknown | |
| 08/10/2025 | 16:35:01 | 74p | 909 | £672.66 | Unknown | |
| 08/10/2025 | 16:35:01 | 74p | 38,580 | £28,549.20 | Unknown | |
| 08/10/2025 | 16:35:01 | 74p | 551 | £407.74 | Unknown | |
| 08/10/2025 | 16:35:01 | 74p | 2,546 | £1,884.04 | Unknown | |
| 08/10/2025 | 16:35:01 | 74p | 16 | £11.84 | Unknown | |
| 08/10/2025 | 16:35:01 | 74p | 83 | £61.42 | Unknown | |
| 08/10/2025 | 16:35:01 | 74p | 4,763 | £3,524.62 | Unknown | |
| 08/10/2025 | 16:35:01 | 74p | 959 | £709.66 | Unknown | |
| 08/10/2025 | 16:35:01 | 74p | 2,995 | £2,216.30 | Unknown | |
| 08/10/2025 | 16:35:01 | 74p | 16 | £11.84 | Unknown | |
| 08/10/2025 | 16:17:03 | 74p | 4,507 | £3,335.18 | AT | Sell |
| 08/10/2025 | 16:12:02 | 74p | 1,500 | £1,110.00 | AT | Unknown |
| 08/10/2025 | 16:10:05 | 74p | 2,753 | £2,037.22 | AT | Unknown |
| 08/10/2025 | 16:10:05 | 74p | 1,500 | £1,110.00 | AT | Unknown |
| 08/10/2025 | 16:10:05 | 74p | 1,626 | £1,203.24 | AT | Unknown |
| 08/10/2025 | 16:10:03 | 74p | 5,646 | £4,178.04 | O | Unknown |
| 08/10/2025 | 16:08:01 | 74p | 2,750 | £2,035.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 62 | 51 | 28 |
| Volume | 426,891 | 647,134 | 118,076 |
| Value | £315,276 | £477,383 | £87,318 |
| 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 |