| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:07:02 | 65p | 5,744 | £3,733.60 | AT | Sell |
| 10/10/2025 | 16:07:01 | 65p | 7,000 | £4,550.00 | O | Sell |
| 10/10/2025 | 15:59:05 | 65p | 5,081 | £3,302.65 | AT | Sell |
| 10/10/2025 | 15:55:05 | 67p | 1 | £0.67 | O | Buy |
| 10/10/2025 | 15:55:02 | 67p | 1 | £0.67 | O | Buy |
| 10/10/2025 | 15:53:05 | 65p | 8,300 | £5,395.00 | O | Sell |
| 10/10/2025 | 15:45:01 | 66p | 6,552 | £4,324.32 | O | Buy |
| 10/10/2025 | 15:43:00 | 66p | 67 | £44.22 | O | Buy |
| 10/10/2025 | 15:40:05 | 66p | 9,000 | £5,940.00 | O | Buy |
| 10/10/2025 | 15:19:00 | 66p | 629 | £415.14 | AT | Sell |
| 10/10/2025 | 15:19:00 | 67p | 2 | £1.34 | O | Buy |
| 10/10/2025 | 15:10:04 | 65p | 2,046 | £1,329.90 | AT | Sell |
| 10/10/2025 | 15:10:04 | 65p | 2,822 | £1,834.30 | AT | Sell |
| 10/10/2025 | 15:10:04 | 66p | 5,617 | £3,707.22 | O | Sell |
| 10/10/2025 | 15:04:00 | 66p | 5,739 | £3,787.74 | O | Sell |
| 10/10/2025 | 14:53:01 | 66p | 2,989 | £1,972.74 | O | Sell |
| 10/10/2025 | 14:45:05 | 67p | 2,055 | £1,376.85 | O | Sell |
| 10/10/2025 | 14:45:03 | 66p | 9,450 | £6,237.00 | O | Sell |
| 10/10/2025 | 14:32:04 | 66p | 3 | £1.98 | O | Sell |
| 10/10/2025 | 14:32:00 | 67p | 1,612 | £1,080.04 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 36 | 39 | 1 |
| Volume | 95,653 | 160,964 | 65,744 |
| Value | £64,450 | £107,278 | £44,443 |
| 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 |