| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:17:01 | 252p | 1,500 | £3,795.00 | O | Sell |
| 10/10/2025 | 15:13:02 | 252p | 1 | £2.53 | O | Sell |
| 10/10/2025 | 15:02:05 | 252p | 360 | £910.80 | O | Buy |
| 10/10/2025 | 14:59:01 | 252p | 4,740 | £11,992.20 | O | Buy |
| 10/10/2025 | 14:49:00 | 252p | 34 | £86.02 | AT | Buy |
| 10/10/2025 | 14:49:00 | 252p | 966 | £2,443.98 | AT | Buy |
| 10/10/2025 | 14:45:03 | 252p | 10 | £25.30 | O | Buy |
| 10/10/2025 | 14:45:02 | 252p | 201 | £508.53 | O | Buy |
| 10/10/2025 | 14:30:04 | 252p | 60 | £151.80 | O | Sell |
| 10/10/2025 | 14:29:05 | 252p | 150 | £379.50 | O | Buy |
| 10/10/2025 | 14:27:05 | 252p | 5,000 | £12,650.00 | O | Sell |
| 10/10/2025 | 14:16:01 | 252p | 6,000 | £15,180.00 | O | Sell |
| 10/10/2025 | 14:12:01 | 252p | 2,000 | £5,060.00 | O | Sell |
| 10/10/2025 | 14:02:05 | 252p | 200 | £506.00 | O | Sell |
| 10/10/2025 | 13:49:04 | 252p | 32 | £80.96 | O | Buy |
| 10/10/2025 | 13:46:01 | 252p | 395 | £999.35 | O | Buy |
| 10/10/2025 | 13:43:02 | 252p | 21,454 | £54,278.62 | O | Sell |
| 10/10/2025 | 13:43:02 | 252p | 53 | £134.09 | O | Sell |
| 10/10/2025 | 13:43:02 | 252p | 576 | £1,457.28 | O | Sell |
| 10/10/2025 | 13:42:04 | 252p | 51 | £129.03 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 20 | 3 |
| Volume | 31,622 | 51,220 | 4,000 |
| Value | £79,804 | £129,412 | £10,036 |
| 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 |