| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:00 | 84p | 46,156 | £38,771.04 | PC | Sell |
| 10/10/2025 | 16:35:00 | 84p | 476 | £399.84 | Unknown | |
| 10/10/2025 | 16:35:00 | 84p | 416 | £349.44 | Unknown | |
| 10/10/2025 | 16:27:00 | 84p | 100 | £84.00 | O | Sell |
| 10/10/2025 | 15:57:05 | 84p | 1,515 | £1,272.60 | O | Sell |
| 10/10/2025 | 15:55:02 | 85p | 1 | £0.85 | O | Buy |
| 10/10/2025 | 15:55:01 | 84p | 2,000 | £1,680.00 | O | Sell |
| 10/10/2025 | 15:54:02 | 84p | 17,841 | £14,986.44 | O | Sell |
| 10/10/2025 | 15:47:04 | 84p | 3,998 | £3,358.32 | O | Sell |
| 10/10/2025 | 15:47:03 | 84p | 3,998 | £3,358.32 | O | Sell |
| 10/10/2025 | 15:45:02 | 84p | 11,357 | £9,539.88 | O | Sell |
| 10/10/2025 | 15:32:00 | 84p | 1 | £0.84 | O | Sell |
| 10/10/2025 | 15:28:00 | 85p | 15 | £12.75 | O | Buy |
| 10/10/2025 | 15:28:00 | 85p | 11 | £9.35 | O | Buy |
| 10/10/2025 | 15:28:00 | 85p | 6 | £5.10 | O | Buy |
| 10/10/2025 | 15:19:01 | 84p | 22,000 | £18,480.00 | O | Sell |
| 10/10/2025 | 15:12:02 | 84p | 11 | £9.24 | O | Sell |
| 10/10/2025 | 15:10:03 | 84p | 1,083 | £909.72 | O | Sell |
| 10/10/2025 | 15:10:00 | 84p | 4,000 | £3,360.00 | O | Sell |
| 10/10/2025 | 15:09:00 | 84p | 2 | £1.68 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 70 | 92 | 2 |
| Volume | 22,403 | 598,782 | 892 |
| Value | £18,906 | £504,588 | £746 |
| 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 |