| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 78p | 3,178 | £2,478.84 | PT | Buy |
| 10/10/2025 | 16:35:01 | 78p | 8,110 | £6,325.80 | PT | Buy |
| 10/10/2025 | 16:35:01 | 78p | 3,141 | £2,449.98 | PT | Buy |
| 10/10/2025 | 16:35:01 | 78p | 4,969 | £3,875.82 | PT | Buy |
| 10/10/2025 | 16:35:01 | 78p | 8,110 | £6,325.80 | PT | Buy |
| 10/10/2025 | 16:35:01 | 78p | 8,110 | £6,325.80 | PT | Buy |
| 10/10/2025 | 16:35:01 | 78p | 382,896 | £298,658.88 | PC | Buy |
| 10/10/2025 | 16:35:01 | 78p | 2,928 | £2,283.84 | Unknown | |
| 10/10/2025 | 16:35:01 | 78p | 902 | £703.56 | Unknown | |
| 10/10/2025 | 16:35:01 | 78p | 1,131 | £882.18 | Unknown | |
| 10/10/2025 | 16:35:01 | 78p | 2,227 | £1,737.06 | Unknown | |
| 10/10/2025 | 16:35:01 | 78p | 6,908 | £5,388.24 | Unknown | |
| 10/10/2025 | 16:35:01 | 78p | 3,012 | £2,349.36 | Unknown | |
| 10/10/2025 | 16:35:01 | 78p | 3,254 | £2,538.12 | Unknown | |
| 10/10/2025 | 16:35:01 | 78p | 3,713 | £2,896.14 | Unknown | |
| 10/10/2025 | 16:35:01 | 78p | 229 | £178.62 | Unknown | |
| 10/10/2025 | 16:35:01 | 78p | 3,942 | £3,074.76 | Unknown | |
| 10/10/2025 | 16:35:01 | 78p | 6,266 | £4,887.48 | Unknown | |
| 10/10/2025 | 16:35:01 | 78p | 155 | £120.90 | Unknown | |
| 10/10/2025 | 16:35:01 | 78p | 478 | £372.84 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 357 | 200 | 122 |
| Volume | 1,209,533 | 937,534 | 443,020 |
| Value | £950,758 | £738,255 | £347,303 |
| 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 |