| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/10/2025 | 09:22:03 | 181p | 1 | £1.81 | O | Buy |
| 20/10/2025 | 09:21:05 | 180p | 900 | £1,620.00 | O | Sell |
| 20/10/2025 | 09:21:03 | 180p | 53 | £95.40 | AT | Buy |
| 20/10/2025 | 09:21:03 | 180p | 870 | £1,566.00 | AT | Buy |
| 20/10/2025 | 09:21:03 | 180p | 153 | £275.40 | AT | Buy |
| 20/10/2025 | 09:21:03 | 180p | 1 | £1.80 | AT | Buy |
| 20/10/2025 | 09:21:03 | 180p | 1,099 | £1,978.20 | AT | Buy |
| 20/10/2025 | 09:21:02 | 180p | 1 | £1.80 | AT | Buy |
| 20/10/2025 | 09:21:02 | 180p | 72 | £129.60 | AT | Buy |
| 20/10/2025 | 09:21:02 | 180p | 549 | £988.20 | AT | Buy |
| 20/10/2025 | 09:21:02 | 180p | 483 | £869.40 | AT | Buy |
| 20/10/2025 | 09:21:02 | 180p | 877 | £1,578.60 | AT | Buy |
| 20/10/2025 | 09:21:02 | 180p | 295 | £531.00 | AT | Buy |
| 20/10/2025 | 09:20:03 | 180p | 160 | £288.00 | O | Buy |
| 20/10/2025 | 09:20:03 | 180p | 680 | £1,224.00 | O | Buy |
| 20/10/2025 | 09:20:00 | 179p | 33 | £59.07 | O | Unknown |
| 20/10/2025 | 09:18:03 | 179p | 316 | £565.64 | AT | Sell |
| 20/10/2025 | 09:12:00 | 179p | 1,000 | £1,790.00 | AT | Sell |
| 20/10/2025 | 09:10:01 | 179p | 132 | £236.28 | AT | Sell |
| 20/10/2025 | 09:10:01 | 179p | 100 | £179.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 149 | 65 | 1 |
| Volume | 106,776 | 42,474 | 33 |
| Value | £192,142 | £76,055 | £59 |
| 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 |