| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 14:16:04 | 71p | 32,605 | £23,149.55 | O | Sell |
| 10/10/2025 | 14:16:03 | 71p | 70 | £49.70 | O | Buy |
| 10/10/2025 | 14:14:00 | 71p | 4 | £2.84 | O | Unknown |
| 10/10/2025 | 14:03:05 | 71p | 7,601 | £5,396.71 | O | Sell |
| 10/10/2025 | 13:44:01 | 71p | 613 | £435.23 | AT | Unknown |
| 10/10/2025 | 13:35:05 | 71p | 1,409 | £1,000.39 | O | Sell |
| 10/10/2025 | 13:28:02 | 71p | 800 | £568.00 | AT | Unknown |
| 10/10/2025 | 13:03:02 | 71p | 45 | £31.95 | O | Buy |
| 10/10/2025 | 13:03:00 | 71p | 1,410 | £1,001.10 | O | Unknown |
| 10/10/2025 | 13:01:05 | 71p | 1,481 | £1,051.51 | O | Unknown |
| 10/10/2025 | 13:01:00 | 71p | 1,975 | £1,402.25 | O | Unknown |
| 10/10/2025 | 12:57:01 | 71p | 1,198 | £850.58 | AT | Sell |
| 10/10/2025 | 12:57:00 | 71p | 1 | £0.71 | O | Buy |
| 10/10/2025 | 12:57:00 | 71p | 9 | £6.39 | AT | Sell |
| 10/10/2025 | 12:57:00 | 71p | 596 | £423.16 | AT | Sell |
| 10/10/2025 | 12:50:05 | 71p | 15 | £10.65 | AT | Unknown |
| 10/10/2025 | 12:45:01 | 71p | 2,500 | £1,775.00 | O | Sell |
| 10/10/2025 | 12:31:04 | 71p | 1,479 | £1,050.09 | AT | Sell |
| 10/10/2025 | 12:31:04 | 71p | 721 | £511.91 | AT | Sell |
| 10/10/2025 | 12:26:02 | 71p | 146 | £103.66 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 90 | 38 | 14 |
| Volume | 51,880 | 104,918 | 19,244 |
| Value | £36,834 | £74,259 | £13,658 |
| 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 |