| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 17:09:01 | 83p | 18,700 | £15,521.00 | O | Sell |
| 08/10/2025 | 16:49:04 | 83p | 3,231 | £2,681.73 | O | Sell |
| 08/10/2025 | 16:47:00 | 86p | 26,095 | £22,441.70 | O | Buy |
| 08/10/2025 | 16:38:00 | 83p | 21,523 | £17,864.09 | O | Sell |
| 08/10/2025 | 16:37:05 | 83p | 13,617 | £11,302.11 | PT | Sell |
| 08/10/2025 | 16:37:05 | 83p | 5,181 | £4,300.23 | PT | Buy |
| 08/10/2025 | 16:37:05 | 83p | 1,202 | £997.66 | PT | Buy |
| 08/10/2025 | 16:37:05 | 83p | 2,000 | £1,660.00 | PT | Buy |
| 08/10/2025 | 16:35:01 | 83p | 538,540 | £446,988.20 | PC | Buy |
| 08/10/2025 | 16:35:01 | 83p | 986 | £818.38 | Unknown | |
| 08/10/2025 | 16:35:01 | 83p | 677 | £561.91 | Unknown | |
| 08/10/2025 | 16:35:01 | 83p | 2,017 | £1,674.11 | Unknown | |
| 08/10/2025 | 16:35:01 | 83p | 12,306 | £10,213.98 | Unknown | |
| 08/10/2025 | 16:35:01 | 83p | 29,009 | £24,077.47 | Unknown | |
| 08/10/2025 | 16:35:01 | 83p | 1,277 | £1,059.91 | Unknown | |
| 08/10/2025 | 16:35:01 | 83p | 832 | £690.56 | Unknown | |
| 08/10/2025 | 16:35:01 | 83p | 5,350 | £4,440.50 | Unknown | |
| 08/10/2025 | 16:35:01 | 83p | 5,278 | £4,380.74 | Unknown | |
| 08/10/2025 | 16:13:03 | 83p | 11,817 | £9,808.11 | O | Buy |
| 08/10/2025 | 15:53:03 | 82p | 10,000 | £8,200.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 983 | 767 | 126 |
| Volume | 3,569,834 | 2,703,095 | 670,648 |
| Value | £3,063,534 | £2,332,419 | £557,299 |
| 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 |