| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 16:35:01 | 63p | 34,932 | £22,007.16 | PC | Buy |
| 24/10/2025 | 16:35:01 | 63p | 1,619 | £1,019.97 | Unknown | |
| 24/10/2025 | 16:35:01 | 63p | 220 | £138.60 | Unknown | |
| 24/10/2025 | 16:35:01 | 63p | 985 | £620.55 | Unknown | |
| 24/10/2025 | 16:35:01 | 63p | 860 | £541.80 | Unknown | |
| 24/10/2025 | 16:35:01 | 63p | 375 | £236.25 | Unknown | |
| 24/10/2025 | 16:35:01 | 63p | 327 | £206.01 | Unknown | |
| 24/10/2025 | 16:35:01 | 63p | 505 | £318.15 | Unknown | |
| 24/10/2025 | 16:35:01 | 63p | 744 | £468.72 | Unknown | |
| 24/10/2025 | 16:35:01 | 63p | 986 | £621.18 | Unknown | |
| 24/10/2025 | 16:35:01 | 63p | 81 | £51.03 | Unknown | |
| 24/10/2025 | 16:35:01 | 63p | 101 | £63.63 | Unknown | |
| 24/10/2025 | 16:35:01 | 63p | 2,538 | £1,598.94 | Unknown | |
| 24/10/2025 | 16:35:01 | 63p | 350 | £220.50 | Unknown | |
| 24/10/2025 | 16:35:01 | 63p | 349 | £219.87 | Unknown | |
| 24/10/2025 | 16:35:01 | 63p | 611 | £384.93 | Unknown | |
| 24/10/2025 | 16:35:01 | 63p | 1,173 | £738.99 | Unknown | |
| 24/10/2025 | 16:35:01 | 63p | 45 | £28.35 | Unknown | |
| 24/10/2025 | 16:35:01 | 63p | 43 | £27.09 | Unknown | |
| 24/10/2025 | 16:35:01 | 63p | 1,241 | £781.83 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 117 | 38 | 47 |
| Volume | 688,944 | 616,225 | 185,166 |
| Value | £426,179 | £381,172 | £114,613 |
| 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 |