| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 16:35:01 | 68p | 2 | £1.36 | PC | Buy |
| 24/10/2025 | 16:35:01 | 68p | 2 | £1.36 | Unknown | |
| 24/10/2025 | 16:06:01 | 67p | 3,713 | £2,487.71 | O | Sell |
| 24/10/2025 | 15:45:04 | 68p | 2 | £1.36 | O | Buy |
| 24/10/2025 | 15:04:01 | 67p | 1,217 | £815.39 | O | Sell |
| 24/10/2025 | 14:56:05 | 68p | 1,472 | £1,000.96 | O | Buy |
| 24/10/2025 | 14:22:01 | 67p | 2,989 | £2,002.63 | O | Sell |
| 24/10/2025 | 12:57:01 | 68p | 1,000 | £680.00 | O | Buy |
| 24/10/2025 | 12:54:04 | 67p | 3,740 | £2,505.80 | O | Sell |
| 24/10/2025 | 12:43:05 | 67p | 2,581 | £1,729.27 | O | Sell |
| 24/10/2025 | 12:43:04 | 68p | 2,581 | £1,755.08 | O | Buy |
| 24/10/2025 | 12:37:00 | 67p | 1 | £0.67 | O | Sell |
| 24/10/2025 | 12:37:00 | 67p | 2,960 | £1,983.20 | AT | Sell |
| 24/10/2025 | 11:23:03 | 67p | 21,212 | £14,212.04 | O | Sell |
| 24/10/2025 | 10:55:01 | 68p | 1 | £0.68 | O | Buy |
| 24/10/2025 | 10:14:00 | 68p | 11,817 | £8,035.56 | O | Buy |
| 24/10/2025 | 09:05:05 | 68p | 7,390 | £5,025.20 | O | Buy |
| 24/10/2025 | 08:46:01 | 67p | 13 | £8.71 | O | Sell |
| 24/10/2025 | 08:35:01 | 68p | 1 | £0.68 | O | Buy |
| 24/10/2025 | 08:02:05 | 67p | 2,813 | £1,884.71 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 11 | 1 |
| Volume | 24,266 | 41,562 | 2 |
| Value | £16,417 | £27,899 | £1 |
| 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 |