| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 96p | 203 | £194.88 | PC | Unknown |
| 10/10/2025 | 16:35:02 | 96p | 2 | £1.92 | Unknown | |
| 10/10/2025 | 16:35:02 | 96p | 4 | £3.84 | Unknown | |
| 10/10/2025 | 16:35:02 | 96p | 2 | £1.92 | Unknown | |
| 10/10/2025 | 16:35:02 | 96p | 2 | £1.92 | Unknown | |
| 10/10/2025 | 16:35:02 | 96p | 6 | £5.76 | Unknown | |
| 10/10/2025 | 16:35:02 | 96p | 9 | £8.64 | Unknown | |
| 10/10/2025 | 16:35:02 | 96p | 9 | £8.64 | Unknown | |
| 10/10/2025 | 16:35:02 | 96p | 7 | £6.72 | Unknown | |
| 10/10/2025 | 16:35:02 | 96p | 153 | £146.88 | Unknown | |
| 10/10/2025 | 16:35:02 | 96p | 9 | £8.64 | Unknown | |
| 10/10/2025 | 16:24:00 | 96p | 263 | £252.48 | AT | Unknown |
| 10/10/2025 | 16:19:05 | 96p | 26,091 | £25,047.36 | O | Sell |
| 10/10/2025 | 15:39:03 | 96p | 6,140 | £5,894.40 | O | Sell |
| 10/10/2025 | 15:20:00 | 96p | 3,150 | £3,024.00 | O | Sell |
| 10/10/2025 | 15:10:02 | 96p | 9,405 | £9,028.80 | O | Sell |
| 10/10/2025 | 15:07:05 | 96p | 10,972 | £10,533.12 | O | Sell |
| 10/10/2025 | 14:43:03 | 96p | 28,127 | £27,001.92 | O | Unknown |
| 10/10/2025 | 14:34:04 | 96p | 3,118 | £2,993.28 | O | Sell |
| 10/10/2025 | 14:33:00 | 96p | 1,039 | £997.44 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 106 | 42 | 16 |
| Volume | 198,019 | 240,481 | 30,024 |
| Value | £190,560 | £230,501 | £28,883 |
| 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 |