| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 84p | 17,334 | £14,560.56 | PT | Buy |
| 10/10/2025 | 16:35:02 | 84p | 5,778 | £4,853.52 | PC | Buy |
| 10/10/2025 | 16:35:02 | 84p | 168 | £141.12 | Unknown | |
| 10/10/2025 | 16:35:02 | 84p | 1,126 | £945.84 | Unknown | |
| 10/10/2025 | 16:35:02 | 84p | 372 | £312.48 | Unknown | |
| 10/10/2025 | 16:35:02 | 84p | 1,126 | £945.84 | Unknown | |
| 10/10/2025 | 16:35:02 | 84p | 275 | £231.00 | Unknown | |
| 10/10/2025 | 16:35:02 | 84p | 378 | £317.52 | Unknown | |
| 10/10/2025 | 16:35:02 | 84p | 220 | £184.80 | Unknown | |
| 10/10/2025 | 16:35:02 | 84p | 852 | £715.68 | Unknown | |
| 10/10/2025 | 16:35:02 | 84p | 412 | £346.08 | Unknown | |
| 10/10/2025 | 16:35:02 | 84p | 145 | £121.80 | Unknown | |
| 10/10/2025 | 16:35:02 | 84p | 66 | £55.44 | Unknown | |
| 10/10/2025 | 16:35:02 | 84p | 183 | £153.72 | Unknown | |
| 10/10/2025 | 16:35:02 | 84p | 87 | £73.08 | Unknown | |
| 10/10/2025 | 16:35:02 | 84p | 33 | £27.72 | Unknown | |
| 10/10/2025 | 16:35:02 | 84p | 1 | £0.84 | Unknown | |
| 10/10/2025 | 16:35:02 | 84p | 178 | £149.52 | Unknown | |
| 10/10/2025 | 16:35:02 | 84p | 103 | £86.52 | Unknown | |
| 10/10/2025 | 16:23:03 | 84p | 30,000 | £25,200.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 59 | 82 | 20 |
| Volume | 139,751 | 669,203 | 5,778 |
| Value | £118,043 | £556,166 | £4,877 |
| 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 |