| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/10/2025 | 16:35:01 | 76p | 311,252 | £236,551.52 | PC | Unknown |
| 09/10/2025 | 16:35:01 | 76p | 1 | £0.76 | Unknown | |
| 09/10/2025 | 16:35:01 | 76p | 183 | £139.08 | Unknown | |
| 09/10/2025 | 16:35:01 | 76p | 1,319 | £1,002.44 | Unknown | |
| 09/10/2025 | 16:35:01 | 76p | 3,806 | £2,892.56 | Unknown | |
| 09/10/2025 | 16:35:01 | 76p | 4,148 | £3,152.48 | Unknown | |
| 09/10/2025 | 16:35:01 | 76p | 1,243 | £944.68 | Unknown | |
| 09/10/2025 | 16:35:01 | 76p | 2,852 | £2,167.52 | Unknown | |
| 09/10/2025 | 16:35:01 | 76p | 377 | £286.52 | Unknown | |
| 09/10/2025 | 16:35:01 | 76p | 4,321 | £3,283.96 | Unknown | |
| 09/10/2025 | 16:35:01 | 76p | 8,416 | £6,396.16 | Unknown | |
| 09/10/2025 | 16:35:01 | 76p | 305 | £231.80 | Unknown | |
| 09/10/2025 | 16:35:01 | 76p | 4,347 | £3,303.72 | Unknown | |
| 09/10/2025 | 16:35:01 | 76p | 2,863 | £2,175.88 | Unknown | |
| 09/10/2025 | 16:05:04 | 76p | 1 | £0.76 | O | Sell |
| 09/10/2025 | 16:05:04 | 76p | 1 | £0.76 | O | Sell |
| 09/10/2025 | 16:05:04 | 76p | 2 | £1.52 | O | Sell |
| 09/10/2025 | 16:05:04 | 76p | 1 | £0.76 | O | Sell |
| 09/10/2025 | 15:40:02 | 76p | 7 | £5.32 | O | Sell |
| 09/10/2025 | 15:14:02 | 76p | 2 | £1.52 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 806 | 592 | 93 |
| Volume | 196,302 | 1,996,635 | 675,484 |
| Value | £149,022 | £1,516,023 | £513,382 |
| 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 |