| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/10/2025 | 11:35:03 | 75p | 10,000 | £7,500.00 | O | Sell |
| 15/10/2025 | 11:35:00 | 75p | 13 | £9.75 | O | Buy |
| 15/10/2025 | 11:35:00 | 75p | 905 | £678.75 | AT | Sell |
| 15/10/2025 | 11:35:00 | 75p | 246 | £184.50 | AT | Sell |
| 15/10/2025 | 11:35:00 | 75p | 1,321 | £990.75 | O | Buy |
| 15/10/2025 | 11:34:04 | 75p | 660 | £495.00 | O | Buy |
| 15/10/2025 | 11:31:03 | 75p | 38 | £28.50 | O | Buy |
| 15/10/2025 | 11:31:01 | 75p | 2 | £1.50 | O | Buy |
| 15/10/2025 | 11:30:01 | 75p | 13,277 | £9,957.75 | O | Buy |
| 15/10/2025 | 11:29:05 | 75p | 66 | £49.50 | AT | Buy |
| 15/10/2025 | 11:27:02 | 75p | 1 | £0.75 | O | Buy |
| 15/10/2025 | 11:27:01 | 75p | 1,155 | £866.25 | AT | Sell |
| 15/10/2025 | 11:27:01 | 75p | 1,242 | £931.50 | AT | Sell |
| 15/10/2025 | 11:27:01 | 75p | 22 | £16.50 | AT | Sell |
| 15/10/2025 | 11:26:00 | 75p | 1,149 | £861.75 | AT | Buy |
| 15/10/2025 | 11:26:00 | 75p | 1,100 | £825.00 | AT | Buy |
| 15/10/2025 | 11:26:00 | 75p | 1,220 | £915.00 | AT | Buy |
| 15/10/2025 | 11:26:00 | 75p | 1,251 | £938.25 | AT | Buy |
| 15/10/2025 | 11:25:05 | 75p | 1,422 | £1,066.50 | AT | Sell |
| 15/10/2025 | 11:25:05 | 75p | 2,178 | £1,633.50 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 284 | 230 | 96 |
| Volume | 561,845 | 332,166 | 180,239 |
| Value | £425,509 | £251,266 | £136,524 |
| 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 |