| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:54:04 | 56p | 443 | £252.51 | O | Sell |
| 10/10/2025 | 15:14:00 | 56p | 123 | £70.11 | O | Buy |
| 10/10/2025 | 15:06:02 | 56p | 3,900 | £2,223.00 | O | Sell |
| 10/10/2025 | 14:22:02 | 56p | 2,000 | £1,140.00 | O | Sell |
| 10/10/2025 | 12:41:04 | 57p | 17 | £9.86 | O | Buy |
| 10/10/2025 | 11:57:03 | 56p | 5,000 | £2,850.00 | O | Sell |
| 10/10/2025 | 11:56:04 | 56p | 9 | £5.13 | O | Sell |
| 10/10/2025 | 11:56:02 | 56p | 95 | £54.15 | O | Sell |
| 10/10/2025 | 11:56:02 | 56p | 72 | £41.04 | O | Sell |
| 10/10/2025 | 11:56:02 | 56p | 67 | £38.19 | O | Sell |
| 10/10/2025 | 11:56:02 | 57p | 2 | £1.16 | O | Buy |
| 10/10/2025 | 11:56:02 | 57p | 5 | £2.90 | O | Buy |
| 10/10/2025 | 11:56:01 | 56p | 800 | £456.00 | O | Sell |
| 10/10/2025 | 11:55:02 | 56p | 18,500 | £10,545.00 | O | Sell |
| 10/10/2025 | 11:08:02 | 56p | 3 | £1.68 | O | Sell |
| 10/10/2025 | 10:50:01 | 56p | 2,129 | £1,192.24 | O | Sell |
| 10/10/2025 | 09:43:03 | 56p | 3,034 | £1,729.38 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 11 | 1 |
| Volume | 147 | 32,575 | 3,034 |
| Value | £85 | £18,535 | £1,729 |
| 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 |