| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:19:02 | 70p | 8,000 | £5,600.00 | O | Sell |
| 08/10/2025 | 16:04:03 | 71p | 1,000 | £710.00 | O | Sell |
| 08/10/2025 | 15:58:02 | 72p | 575 | £414.00 | O | Buy |
| 08/10/2025 | 15:23:03 | 71p | 1,800 | £1,278.00 | O | Sell |
| 08/10/2025 | 15:02:05 | 71p | 4,000 | £2,840.00 | O | Sell |
| 08/10/2025 | 12:11:05 | 72p | 6,638 | £4,779.36 | O | Buy |
| 08/10/2025 | 12:08:02 | 72p | 100 | £72.00 | O | Buy |
| 08/10/2025 | 12:08:02 | 72p | 1 | £0.72 | O | Buy |
| 08/10/2025 | 12:08:02 | 72p | 1 | £0.72 | O | Buy |
| 08/10/2025 | 11:18:04 | 72p | 2 | £1.44 | O | Buy |
| 08/10/2025 | 11:18:04 | 72p | 2 | £1.44 | O | Buy |
| 08/10/2025 | 11:18:04 | 72p | 5 | £3.60 | O | Buy |
| 08/10/2025 | 11:18:04 | 72p | 34 | £24.48 | O | Buy |
| 08/10/2025 | 11:18:04 | 72p | 2 | £1.44 | O | Buy |
| 08/10/2025 | 11:18:04 | 72p | 2 | £1.44 | O | Buy |
| 08/10/2025 | 11:18:04 | 72p | 1 | £0.72 | O | Buy |
| 08/10/2025 | 11:18:04 | 72p | 3 | £2.16 | O | Buy |
| 08/10/2025 | 11:18:04 | 70p | 3 | £2.10 | O | Sell |
| 08/10/2025 | 11:18:04 | 72p | 2 | £1.44 | O | Buy |
| 08/10/2025 | 11:18:04 | 72p | 1,374 | £989.28 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 45 | 24 |
| Volume | 31,611 | 29,535 |
| Value | £22,748 | £20,662 |
| 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 |