| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 85p | 5 | £4.25 | PC | Buy |
| 10/10/2025 | 16:35:02 | 85p | 1 | £0.85 | Unknown | |
| 10/10/2025 | 16:35:02 | 85p | 4 | £3.40 | Unknown | |
| 10/10/2025 | 16:06:04 | 85p | 1 | £0.85 | O | Buy |
| 10/10/2025 | 16:06:04 | 82p | 5,000 | £4,100.00 | AT | Sell |
| 10/10/2025 | 14:23:02 | 82p | 4,054 | £3,324.28 | O | Sell |
| 10/10/2025 | 11:45:04 | 85p | 3 | £2.55 | AT | Buy |
| 10/10/2025 | 11:38:04 | 84p | 1,193 | £1,002.12 | O | Buy |
| 10/10/2025 | 11:06:04 | 84p | 12,274 | £10,310.16 | O | Buy |
| 10/10/2025 | 10:18:00 | 82p | 928 | £760.96 | O | Sell |
| 10/10/2025 | 10:07:01 | 82p | 1,500 | £1,230.00 | O | Sell |
| 10/10/2025 | 09:47:01 | 82p | 28 | £22.96 | O | Unknown |
| 10/10/2025 | 09:16:00 | 82p | 2,424 | £1,987.68 | O | Unknown |
| 10/10/2025 | 08:58:03 | 81p | 100 | £81.00 | AT | Sell |
| 10/10/2025 | 08:10:05 | 84p | 554 | £465.36 | O | Buy |
| 10/10/2025 | 08:03:02 | 81p | 343 | £277.83 | AT | Sell |
| 10/10/2025 | 08:03:02 | 81p | 46 | £37.26 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 7 | 4 |
| Volume | 14,030 | 11,971 | 2,457 |
| Value | £11,758 | £9,778 | £2,027 |
| 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 |