| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 17:00:02 | 54p | 25,000 | £13,500.00 | O | Sell |
| 10/10/2025 | 16:35:00 | 53p | 369,567 | £195,870.51 | PC | Sell |
| 10/10/2025 | 16:35:00 | 53p | 5,270 | £2,793.10 | Unknown | |
| 10/10/2025 | 16:14:05 | 53p | 523 | £277.19 | O | Unknown |
| 10/10/2025 | 16:14:04 | 54p | 7,896 | £4,263.84 | AT | Sell |
| 10/10/2025 | 16:13:03 | 53p | 3,070 | £1,627.10 | AT | Sell |
| 10/10/2025 | 16:13:02 | 54p | 1,500 | £810.00 | AT | Buy |
| 10/10/2025 | 16:13:02 | 54p | 1,250 | £675.00 | AT | Buy |
| 10/10/2025 | 16:07:00 | 53p | 2,996 | £1,587.88 | O | Sell |
| 10/10/2025 | 16:06:00 | 54p | 1,984 | £1,071.36 | AT | Buy |
| 10/10/2025 | 16:06:00 | 54p | 1,047 | £565.38 | AT | Buy |
| 10/10/2025 | 16:06:00 | 54p | 2,272 | £1,226.88 | AT | Buy |
| 10/10/2025 | 16:06:00 | 54p | 3,181 | £1,717.74 | AT | Buy |
| 10/10/2025 | 16:06:00 | 53p | 138 | £73.14 | AT | Buy |
| 10/10/2025 | 16:06:00 | 53p | 4,198 | £2,224.94 | AT | Buy |
| 10/10/2025 | 16:06:00 | 53p | 3,356 | £1,778.68 | AT | Buy |
| 10/10/2025 | 16:06:00 | 53p | 178 | £94.34 | AT | Buy |
| 10/10/2025 | 16:06:00 | 53p | 1,722 | £912.66 | AT | Buy |
| 10/10/2025 | 16:06:00 | 53p | 2,681 | £1,420.93 | AT | Buy |
| 10/10/2025 | 15:58:01 | 54p | 122 | £65.88 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 113 | 159 | 30 |
| Volume | 286,711 | 1,159,138 | 39,990 |
| Value | £155,818 | £625,559 | £21,697 |
| 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 |