| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 88p | 11,619 | £10,224.72 | O | Unknown |
| 10/10/2025 | 16:28:05 | 88p | 88 | £77.44 | AT | Sell |
| 10/10/2025 | 16:28:05 | 88p | 152 | £133.76 | AT | Sell |
| 10/10/2025 | 16:28:05 | 88p | 87 | £76.56 | AT | Sell |
| 10/10/2025 | 16:28:05 | 88p | 1 | £0.88 | AT | Sell |
| 10/10/2025 | 16:28:05 | 88p | 3 | £2.64 | AT | Sell |
| 10/10/2025 | 16:23:05 | 89p | 1,000 | £890.00 | O | Buy |
| 10/10/2025 | 16:21:03 | 88p | 449 | £395.12 | O | Sell |
| 10/10/2025 | 16:21:03 | 88p | 1,185 | £1,042.80 | O | Sell |
| 10/10/2025 | 16:08:02 | 89p | 495 | £440.55 | O | Buy |
| 10/10/2025 | 16:03:01 | 89p | 2,280 | £2,029.20 | AT | Buy |
| 10/10/2025 | 16:03:01 | 89p | 8,707 | £7,749.23 | AT | Buy |
| 10/10/2025 | 16:03:01 | 89p | 6,776 | £6,030.64 | AT | Buy |
| 10/10/2025 | 16:03:01 | 89p | 890 | £792.10 | AT | Sell |
| 10/10/2025 | 16:03:01 | 89p | 347 | £308.83 | AT | Sell |
| 10/10/2025 | 15:59:00 | 89p | 87 | £77.43 | AT | Sell |
| 10/10/2025 | 15:59:00 | 89p | 258 | £229.62 | AT | Sell |
| 10/10/2025 | 15:58:00 | 89p | 794 | £706.66 | AT | Buy |
| 10/10/2025 | 15:58:00 | 89p | 316 | £281.24 | AT | Buy |
| 10/10/2025 | 15:58:00 | 89p | 910 | £809.90 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 243 | 226 | 29 |
| Volume | 430,081 | 437,964 | 23,897 |
| Value | £390,120 | £396,254 | £21,391 |
| 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 |