| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:35:00 | 82p | 90 | £73.80 | PC | Buy |
| 08/10/2025 | 16:35:00 | 82p | 5 | £4.10 | Unknown | |
| 08/10/2025 | 16:35:00 | 82p | 36 | £29.52 | Unknown | |
| 08/10/2025 | 16:35:00 | 82p | 43 | £35.26 | Unknown | |
| 08/10/2025 | 16:35:00 | 82p | 6 | £4.92 | Unknown | |
| 08/10/2025 | 16:09:05 | 82p | 34 | £27.88 | AT | Buy |
| 08/10/2025 | 16:04:03 | 82p | 325 | £266.50 | O | Buy |
| 08/10/2025 | 16:01:05 | 82p | 13,322 | £10,924.04 | O | Buy |
| 08/10/2025 | 15:36:02 | 82p | 300 | £246.00 | O | Buy |
| 08/10/2025 | 15:25:05 | 81p | 4,270 | £3,458.70 | O | Sell |
| 08/10/2025 | 15:24:04 | 80p | 1 | £0.80 | O | Sell |
| 08/10/2025 | 15:24:04 | 80p | 1 | £0.80 | O | Sell |
| 08/10/2025 | 15:10:05 | 82p | 82 | £67.24 | O | Buy |
| 08/10/2025 | 14:54:05 | 82p | 86,678 | £71,075.96 | O | Sell |
| 08/10/2025 | 14:50:05 | 83p | 2,500 | £2,075.00 | O | Buy |
| 08/10/2025 | 14:47:03 | 80p | 110 | £88.00 | O | Sell |
| 08/10/2025 | 14:47:03 | 80p | 70 | £56.00 | O | Sell |
| 08/10/2025 | 14:46:05 | 83p | 4,144 | £3,439.52 | AT | Buy |
| 08/10/2025 | 14:46:04 | 82p | 5,000 | £4,100.00 | AT | Buy |
| 08/10/2025 | 14:46:02 | 81p | 46 | £37.26 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 35 | 19 | 4 |
| Volume | 97,481 | 125,568 | 90 |
| Value | £78,659 | £101,689 | £74 |
| 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 |