| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:03 | 76p | 935 | £710.60 | AT | Sell |
| 10/10/2025 | 16:29:03 | 76p | 443 | £336.68 | AT | Sell |
| 10/10/2025 | 16:29:03 | 76p | 3 | £2.28 | AT | Sell |
| 10/10/2025 | 16:15:00 | 76p | 678 | £515.28 | AT | Sell |
| 10/10/2025 | 16:13:03 | 76p | 3 | £2.28 | O | Buy |
| 10/10/2025 | 16:13:03 | 76p | 598 | £454.48 | AT | Sell |
| 10/10/2025 | 16:01:01 | 76p | 1,000 | £760.00 | O | Buy |
| 10/10/2025 | 15:56:02 | 76p | 4,000 | £3,040.00 | O | Sell |
| 10/10/2025 | 15:55:01 | 76p | 1 | £0.76 | O | Buy |
| 10/10/2025 | 15:47:05 | 77p | 855 | £658.35 | O | Buy |
| 10/10/2025 | 15:47:02 | 77p | 100 | £77.00 | O | Buy |
| 10/10/2025 | 15:44:05 | 77p | 61 | £46.97 | O | Buy |
| 10/10/2025 | 15:42:05 | 77p | 15 | £11.55 | O | Buy |
| 10/10/2025 | 15:42:01 | 77p | 13 | £10.01 | O | Buy |
| 10/10/2025 | 15:42:01 | 77p | 1 | £0.77 | O | Buy |
| 10/10/2025 | 15:42:01 | 77p | 1 | £0.77 | O | Buy |
| 10/10/2025 | 15:36:01 | 77p | 11 | £8.47 | O | Buy |
| 10/10/2025 | 15:16:03 | 77p | 8,000 | £6,160.00 | O | Buy |
| 10/10/2025 | 15:16:00 | 77p | 85 | £65.45 | O | Buy |
| 10/10/2025 | 15:15:02 | 76p | 100 | £76.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 178 | 55 | 6 |
| Volume | 591,131 | 163,426 | 1,677 |
| Value | £451,438 | £124,871 | £1,284 |
| 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 |