| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:00 | 94p | 12,350 | £11,609.00 | PC | Buy |
| 10/10/2025 | 16:35:00 | 94p | 2,250 | £2,115.00 | Buy | |
| 10/10/2025 | 16:35:00 | 94p | 100 | £94.00 | Buy | |
| 10/10/2025 | 16:35:00 | 94p | 3,418 | £3,212.92 | Buy | |
| 10/10/2025 | 16:35:00 | 94p | 1,582 | £1,487.08 | Buy | |
| 10/10/2025 | 16:35:00 | 94p | 3,418 | £3,212.92 | Buy | |
| 10/10/2025 | 16:35:00 | 94p | 1,000 | £940.00 | Buy | |
| 10/10/2025 | 16:35:00 | 94p | 248 | £233.12 | Buy | |
| 10/10/2025 | 16:35:00 | 94p | 224 | £210.56 | Buy | |
| 10/10/2025 | 16:35:00 | 94p | 110 | £103.40 | Buy | |
| 10/10/2025 | 16:17:00 | 93p | 60,000 | £55,800.00 | O | Sell |
| 10/10/2025 | 16:16:03 | 94p | 1,866 | £1,754.04 | O | Buy |
| 10/10/2025 | 16:13:02 | 93p | 300 | £279.00 | O | Sell |
| 10/10/2025 | 16:09:00 | 94p | 4,800 | £4,512.00 | O | Buy |
| 10/10/2025 | 16:09:00 | 94p | 4,800 | £4,512.00 | O | Buy |
| 10/10/2025 | 16:07:02 | 93p | 30,991 | £28,821.63 | O | Sell |
| 10/10/2025 | 16:03:01 | 94p | 16 | £15.04 | O | Buy |
| 10/10/2025 | 16:03:01 | 93p | 216 | £200.88 | O | Sell |
| 10/10/2025 | 16:03:01 | 94p | 1 | £0.94 | O | Buy |
| 10/10/2025 | 15:59:05 | 93p | 30,000 | £27,900.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 114 | 128 | 11 |
| Volume | 622,131 | 1,065,678 | 40,163 |
| Value | £584,428 | £994,771 | £38,009 |
| 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 |