| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 52p | 58 | £30.16 | O | Unknown |
| 10/10/2025 | 16:35:01 | 52p | 1 | £0.52 | O | Unknown |
| 10/10/2025 | 16:35:01 | 52p | 1 | £0.52 | O | Unknown |
| 10/10/2025 | 16:35:01 | 52p | 1 | £0.52 | O | Unknown |
| 10/10/2025 | 16:09:03 | 52p | 5,190 | £2,698.80 | AT | Sell |
| 10/10/2025 | 16:09:03 | 52p | 7,687 | £3,997.24 | AT | Sell |
| 10/10/2025 | 16:09:03 | 52p | 11,126 | £5,785.52 | AT | Sell |
| 10/10/2025 | 16:09:03 | 52p | 2,235 | £1,162.20 | AT | Sell |
| 10/10/2025 | 15:09:01 | 53p | 416 | £220.48 | AT | Sell |
| 10/10/2025 | 15:09:01 | 53p | 2,084 | £1,104.52 | AT | Sell |
| 10/10/2025 | 15:05:05 | 52p | 1 | £0.52 | O | Sell |
| 10/10/2025 | 13:38:00 | 53p | 1,000 | £530.00 | O | Sell |
| 10/10/2025 | 13:17:02 | 53p | 1,579 | £836.87 | AT | Buy |
| 10/10/2025 | 13:04:02 | 53p | 3,936 | £2,086.08 | O | Sell |
| 10/10/2025 | 12:23:04 | 53p | 70 | £37.10 | AT | Buy |
| 10/10/2025 | 12:09:00 | 53p | 1 | £0.53 | O | Unknown |
| 10/10/2025 | 12:00:04 | 53p | 20 | £10.60 | O | Buy |
| 10/10/2025 | 11:57:01 | 53p | 3,760 | £1,992.80 | O | Buy |
| 10/10/2025 | 11:48:04 | 53p | 711 | £376.83 | AT | Buy |
| 10/10/2025 | 11:48:04 | 53p | 312 | £165.36 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 15 | 5 |
| Volume | 80,067 | 47,682 | 62 |
| Value | £42,098 | £24,894 | £32 |
| 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 |