| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:05 | 71p | 2 | £1.42 | O | Buy |
| 10/10/2025 | 16:27:04 | 67p | 100 | £67.00 | O | Sell |
| 10/10/2025 | 15:10:00 | 71p | 80 | £56.80 | O | Sell |
| 10/10/2025 | 15:06:03 | 69p | 1,104 | £761.76 | O | Sell |
| 10/10/2025 | 15:03:02 | 69p | 2,500 | £1,725.00 | O | Sell |
| 10/10/2025 | 15:02:03 | 68p | 161 | £109.48 | O | Sell |
| 10/10/2025 | 14:55:02 | 69p | 10,000 | £6,900.00 | O | Sell |
| 10/10/2025 | 14:35:03 | 71p | 1,684 | £1,195.64 | O | Buy |
| 10/10/2025 | 14:31:00 | 69p | 7 | £4.83 | O | Sell |
| 10/10/2025 | 14:24:05 | 69p | 160 | £110.40 | O | Sell |
| 10/10/2025 | 14:21:00 | 71p | 85 | £60.35 | O | Buy |
| 10/10/2025 | 13:32:00 | 69p | 1,065 | £734.85 | O | Sell |
| 10/10/2025 | 13:19:00 | 69p | 8,000 | £5,520.00 | O | Sell |
| 10/10/2025 | 12:58:03 | 69p | 1,300 | £897.00 | O | Sell |
| 10/10/2025 | 12:55:01 | 71p | 8 | £5.68 | O | Buy |
| 10/10/2025 | 12:52:05 | 71p | 58 | £41.18 | O | Buy |
| 10/10/2025 | 12:49:05 | 71p | 7 | £4.97 | O | Buy |
| 10/10/2025 | 12:45:04 | 71p | 48 | £34.08 | O | Buy |
| 10/10/2025 | 12:26:05 | 71p | 2 | £1.42 | O | Buy |
| 10/10/2025 | 12:15:04 | 69p | 2 | £1.38 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |