| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:42:05 | 92p | 3,942 | £3,626.64 | O | Unknown |
| 10/10/2025 | 16:35:02 | 92p | 85 | £78.20 | PC | Unknown |
| 10/10/2025 | 16:35:02 | 92p | 30 | £27.60 | Unknown | |
| 10/10/2025 | 16:35:02 | 92p | 55 | £50.60 | Unknown | |
| 10/10/2025 | 16:32:03 | 91p | 3,942 | £3,587.22 | O | Sell |
| 10/10/2025 | 15:53:05 | 91p | 4,900 | £4,459.00 | O | Sell |
| 10/10/2025 | 15:30:03 | 92p | 1,000 | £920.00 | O | Buy |
| 10/10/2025 | 15:12:04 | 91p | 14,000 | £12,740.00 | O | Sell |
| 10/10/2025 | 14:45:04 | 92p | 2,000 | £1,840.00 | O | Buy |
| 10/10/2025 | 14:37:00 | 91p | 5,102 | £4,642.82 | O | Sell |
| 10/10/2025 | 14:00:05 | 93p | 2 | £1.86 | O | Buy |
| 10/10/2025 | 13:45:00 | 92p | 1,000 | £920.00 | O | Buy |
| 10/10/2025 | 13:37:02 | 91p | 242 | £220.22 | O | Sell |
| 10/10/2025 | 13:21:05 | 92p | 3,237 | £2,978.04 | O | Buy |
| 10/10/2025 | 13:12:00 | 91p | 500 | £455.00 | O | Sell |
| 10/10/2025 | 12:56:05 | 92p | 2,698 | £2,482.16 | O | Buy |
| 10/10/2025 | 12:50:01 | 91p | 1,096 | £997.36 | O | Sell |
| 10/10/2025 | 11:46:05 | 92p | 250 | £230.00 | O | Buy |
| 10/10/2025 | 11:31:04 | 92p | 59 | £54.28 | O | Unknown |
| 10/10/2025 | 11:31:04 | 92p | 217 | £199.64 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 39 | 26 | 11 |
| Volume | 81,174 | 103,936 | 16,938 |
| Value | £74,965 | £94,722 | £15,583 |
| 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 |