| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:00 | 77p | 1,645 | £1,266.65 | AT | Sell |
| 10/10/2025 | 15:55:02 | 78p | 1 | £0.78 | O | Buy |
| 10/10/2025 | 15:37:00 | 78p | 1 | £0.78 | O | Buy |
| 10/10/2025 | 15:32:04 | 78p | 128 | £99.84 | O | Buy |
| 10/10/2025 | 15:17:05 | 77p | 680 | £523.60 | O | Buy |
| 10/10/2025 | 15:14:05 | 77p | 9,082 | £6,993.14 | O | Sell |
| 10/10/2025 | 15:12:00 | 77p | 9 | £6.93 | O | Sell |
| 10/10/2025 | 14:59:00 | 77p | 680 | £523.60 | O | Sell |
| 10/10/2025 | 14:49:03 | 77p | 5,620 | £4,327.40 | O | Sell |
| 10/10/2025 | 14:32:03 | 77p | 489 | £376.53 | AT | Buy |
| 10/10/2025 | 14:32:03 | 77p | 13 | £10.01 | O | Buy |
| 10/10/2025 | 14:32:03 | 77p | 928 | £714.56 | AT | Unknown |
| 10/10/2025 | 14:13:04 | 77p | 1,976 | £1,521.52 | AT | Unknown |
| 10/10/2025 | 14:13:03 | 77p | 10,000 | £7,700.00 | O | Buy |
| 10/10/2025 | 14:12:00 | 77p | 200 | £154.00 | O | Buy |
| 10/10/2025 | 13:27:03 | 77p | 200 | £154.00 | O | Buy |
| 10/10/2025 | 13:22:04 | 77p | 331 | £254.87 | O | Buy |
| 10/10/2025 | 12:33:05 | 77p | 3,825 | £2,945.25 | O | Sell |
| 10/10/2025 | 12:28:03 | 77p | 649 | £499.73 | O | Buy |
| 10/10/2025 | 09:13:04 | 76p | 367,263 | £279,119.88 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 48 | 30 | 2 |
| Volume | 127,151 | 538,735 | 2,904 |
| Value | £97,901 | £412,731 | £2,236 |
| 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 |