| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/10/2025 | 16:37:04 | 63p | 8,800 | £5,544.00 | O | Unknown |
| 09/10/2025 | 16:16:05 | 63p | 31,697 | £19,969.11 | O | Buy |
| 09/10/2025 | 16:09:03 | 63p | 6,508 | £4,100.04 | O | Sell |
| 09/10/2025 | 16:02:03 | 62p | 5,000 | £3,100.00 | O | Sell |
| 09/10/2025 | 15:53:03 | 62p | 3,000 | £1,860.00 | O | Sell |
| 09/10/2025 | 15:13:03 | 62p | 2,430 | £1,506.60 | O | Sell |
| 09/10/2025 | 15:06:01 | 63p | 7,901 | £4,977.63 | O | Buy |
| 09/10/2025 | 14:08:03 | 63p | 7,901 | £4,977.63 | O | Buy |
| 09/10/2025 | 13:46:03 | 63p | 3,961 | £2,495.43 | O | Buy |
| 09/10/2025 | 13:40:02 | 63p | 7,901 | £4,977.63 | O | Buy |
| 09/10/2025 | 12:47:05 | 63p | 15,818 | £9,965.34 | O | Buy |
| 09/10/2025 | 12:33:03 | 62p | 3,147 | £1,951.14 | O | Sell |
| 09/10/2025 | 12:25:04 | 63p | 11,930 | £7,515.90 | O | Unknown |
| 09/10/2025 | 12:25:03 | 63p | 11,925 | £7,512.75 | O | Unknown |
| 09/10/2025 | 12:22:04 | 63p | 3,100 | £1,953.00 | O | Buy |
| 09/10/2025 | 12:11:02 | 63p | 3,157 | £1,988.91 | O | Buy |
| 09/10/2025 | 11:55:02 | 63p | 626 | £394.38 | O | Buy |
| 09/10/2025 | 11:51:05 | 62p | 20,888 | £12,950.56 | O | Sell |
| 09/10/2025 | 11:15:05 | 62p | 15,000 | £9,300.00 | O | Sell |
| 09/10/2025 | 10:59:05 | 63p | 66 | £41.58 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 16 | 4 |
| Volume | 110,983 | 115,153 | 57,655 |
| Value | £70,109 | £71,556 | £36,323 |
| 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 |