| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:03 | 59p | 5,613 | £3,311.67 | O | Buy |
| 10/10/2025 | 16:27:03 | 56p | 4,388 | £2,501.16 | O | Sell |
| 10/10/2025 | 16:27:01 | 59p | 778 | £459.02 | O | Buy |
| 10/10/2025 | 16:27:01 | 59p | 10 | £5.90 | O | Buy |
| 10/10/2025 | 16:24:04 | 57p | 50,000 | £29,000.00 | O | Buy |
| 10/10/2025 | 16:24:02 | 57p | 27,073 | £15,702.34 | O | Buy |
| 10/10/2025 | 16:24:01 | 57p | 65,000 | £37,700.00 | O | Buy |
| 10/10/2025 | 16:23:04 | 59p | 50,000 | £29,500.00 | O | Buy |
| 10/10/2025 | 16:20:00 | 57p | 46,287 | £26,846.46 | O | Buy |
| 10/10/2025 | 16:06:01 | 59p | 25,000 | £14,750.00 | O | Buy |
| 10/10/2025 | 16:00:02 | 59p | 25,000 | £14,750.00 | O | Buy |
| 10/10/2025 | 15:49:00 | 57p | 50,000 | £29,000.00 | O | Buy |
| 10/10/2025 | 15:48:00 | 59p | 50,000 | £29,500.00 | O | Buy |
| 10/10/2025 | 15:47:05 | 59p | 25,000 | £14,750.00 | O | Buy |
| 10/10/2025 | 15:36:04 | 57p | 50,000 | £29,000.00 | O | Buy |
| 10/10/2025 | 15:34:00 | 57p | 50,000 | £29,000.00 | O | Unknown |
| 10/10/2025 | 15:17:01 | 57p | 50,000 | £29,000.00 | O | Buy |
| 10/10/2025 | 13:41:04 | 57p | 250,000 | £145,000.00 | O | Sell |
| 10/10/2025 | 12:59:01 | 57p | 245,126 | £142,173.08 | O | Buy |
| 10/10/2025 | 11:26:04 | 56p | 83,119 | £46,546.64 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 441 | 190 | 47 |
| Volume | 1,920,003 | 1,837,224 | 276,951 |
| Value | £1,104,676 | £1,044,965 | £156,469 |
| 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 |