| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 17:07:04 | 76p | 10,000 | £7,600.00 | O | Buy |
| 10/10/2025 | 14:24:03 | 76p | 10,000 | £7,600.00 | O | Buy |
| 10/10/2025 | 14:17:03 | 76p | 13 | £9.88 | O | Buy |
| 10/10/2025 | 14:17:02 | 76p | 10,000 | £7,600.00 | O | Buy |
| 10/10/2025 | 13:39:05 | 76p | 11,500 | £8,740.00 | O | Buy |
| 10/10/2025 | 13:39:03 | 76p | 10,000 | £7,600.00 | O | Buy |
| 10/10/2025 | 13:38:00 | 76p | 10,000 | £7,600.00 | O | Buy |
| 10/10/2025 | 13:22:00 | 76p | 2,000 | £1,520.00 | O | Buy |
| 10/10/2025 | 13:01:03 | 76p | 26,392 | £20,057.92 | O | Buy |
| 10/10/2025 | 12:55:05 | 76p | 10,541 | £8,011.16 | O | Buy |
| 10/10/2025 | 12:24:05 | 76p | 20,000 | £15,200.00 | O | Buy |
| 10/10/2025 | 12:16:05 | 76p | 50,000 | £38,000.00 | O | Buy |
| 10/10/2025 | 12:01:02 | 76p | 7,000 | £5,320.00 | O | Buy |
| 10/10/2025 | 11:54:01 | 76p | 2,200 | £1,672.00 | O | Buy |
| 10/10/2025 | 11:35:02 | 76p | 20,000 | £15,200.00 | O | Buy |
| 10/10/2025 | 11:25:00 | 76p | 1,129 | £858.04 | O | Buy |
| 10/10/2025 | 11:22:03 | 76p | 363 | £275.88 | O | Buy |
| 10/10/2025 | 11:22:03 | 76p | 264 | £200.64 | O | Buy |
| 10/10/2025 | 10:55:02 | 76p | 50,000 | £38,000.00 | O | Buy |
| 10/10/2025 | 10:46:02 | 76p | 41,563 | £31,587.88 | O | Buy |
| 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 |