| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:35:00 | 87p | 571 | £496.77 | O | Unknown |
| 10/10/2025 | 15:24:03 | 87p | 287 | £249.69 | O | Unknown |
| 10/10/2025 | 15:12:01 | 87p | 1,000 | £870.00 | O | Unknown |
| 10/10/2025 | 15:11:02 | 86p | 5,000 | £4,300.00 | O | Sell |
| 10/10/2025 | 14:55:05 | 86p | 1,132 | £973.52 | O | Sell |
| 10/10/2025 | 14:40:02 | 86p | 1,427 | £1,227.22 | O | Sell |
| 10/10/2025 | 14:24:04 | 86p | 2,913 | £2,505.18 | O | Sell |
| 10/10/2025 | 14:08:00 | 87p | 2,859 | £2,487.33 | O | Unknown |
| 10/10/2025 | 14:05:00 | 86p | 689 | £592.54 | O | Sell |
| 10/10/2025 | 13:26:04 | 87p | 11,480 | £9,987.60 | O | Unknown |
| 10/10/2025 | 12:32:03 | 87p | 3,448 | £2,999.76 | O | Unknown |
| 10/10/2025 | 12:28:01 | 87p | 568 | £494.16 | O | Unknown |
| 10/10/2025 | 12:19:05 | 86p | 8,086 | £6,953.96 | O | Sell |
| 10/10/2025 | 11:32:01 | 87p | 410 | £356.70 | O | Buy |
| 10/10/2025 | 11:07:00 | 87p | 292 | £254.04 | O | Buy |
| 10/10/2025 | 11:06:00 | 87p | 1,000 | £870.00 | O | Buy |
| 10/10/2025 | 10:50:02 | 87p | 50,000 | £43,500.00 | O | Sell |
| 10/10/2025 | 10:49:03 | 87p | 20,000 | £17,400.00 | O | Sell |
| 10/10/2025 | 10:37:00 | 87p | 7,500 | £6,525.00 | O | Sell |
| 10/10/2025 | 10:10:02 | 87p | 2,000 | £1,740.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 17 | 7 |
| Volume | 4,614 | 118,533 | 20,213 |
| Value | £4,033 | £102,839 | £17,585 |
| 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 |