| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 64p | 12 | £7.68 | PC | Sell |
| 10/10/2025 | 16:35:01 | 64p | 12 | £7.68 | Unknown | |
| 10/10/2025 | 14:35:01 | 64p | 80 | £51.20 | O | Sell |
| 10/10/2025 | 14:08:00 | 66p | 5 | £3.30 | O | Buy |
| 10/10/2025 | 11:04:05 | 65p | 45 | £29.25 | O | Buy |
| 10/10/2025 | 09:05:03 | 65p | 755 | £490.75 | O | Buy |
| 10/10/2025 | 08:44:02 | 65p | 5 | £3.25 | O | Buy |
| 10/10/2025 | 08:32:04 | 64p | 13,652 | £8,737.28 | AT | Sell |
| 10/10/2025 | 08:32:04 | 64p | 10,000 | £6,400.00 | AT | Sell |
| 10/10/2025 | 08:32:01 | 66p | 35 | £23.10 | O | Buy |
| 10/10/2025 | 08:30:03 | 65p | 1,579 | £1,026.35 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 5 | 1 |
| Volume | 845 | 25,323 | 12 |
| Value | £551 | £16,284 | £8 |
| 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 |