| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:04 | 83p | 36,000 | £29,880.00 | O | Sell |
| 10/10/2025 | 16:35:03 | 83p | 36,000 | £29,880.00 | O | Sell |
| 10/10/2025 | 16:35:00 | 83p | 15,702 | £13,032.66 | PT | Buy |
| 10/10/2025 | 16:24:00 | 84p | 4,000 | £3,360.00 | O | Sell |
| 10/10/2025 | 15:53:01 | 83p | 843 | £699.69 | AT | Sell |
| 10/10/2025 | 15:26:02 | 86p | 12 | £10.32 | O | Buy |
| 10/10/2025 | 15:00:00 | 84p | 796 | £668.64 | O | Sell |
| 10/10/2025 | 14:57:04 | 83p | 3,727 | £3,093.41 | O | Sell |
| 10/10/2025 | 14:44:01 | 85p | 7 | £5.95 | O | Buy |
| 10/10/2025 | 14:38:02 | 86p | 117 | £100.62 | O | Buy |
| 10/10/2025 | 14:21:00 | 83p | 6,004 | £4,983.32 | O | Sell |
| 10/10/2025 | 12:12:05 | 83p | 2,538 | £2,106.54 | O | Sell |
| 10/10/2025 | 10:29:04 | 81p | 40 | £32.40 | O | Sell |
| 10/10/2025 | 10:20:02 | 83p | 628 | £521.24 | O | Sell |
| 10/10/2025 | 08:56:01 | 87p | 120 | £104.40 | O | Buy |
| 10/10/2025 | 08:47:02 | 85p | 5,917 | £5,029.45 | O | Sell |
| 10/10/2025 | 08:38:02 | 89p | 3 | £2.67 | O | Buy |
| 10/10/2025 | 08:38:02 | 89p | 76 | £67.64 | O | Buy |
| 10/10/2025 | 08:11:01 | 85p | 3,098 | £2,633.30 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 12 |
| Volume | 16,037 | 99,591 |
| Value | £13,323 | £82,945 |
| 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 |