| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/10/2025 | 16:14:01 | 39p | 2,270 | £885.30 | O | Sell |
| 14/10/2025 | 14:31:03 | 39p | 7,000 | £2,730.00 | O | Sell |
| 14/10/2025 | 14:18:04 | 39p | 300 | £117.00 | O | Sell |
| 14/10/2025 | 13:05:00 | 40p | 2,000 | £800.00 | O | Buy |
| 14/10/2025 | 12:19:04 | 39p | 1,000 | £390.00 | O | Sell |
| 14/10/2025 | 11:50:04 | 41p | 2,500 | £1,025.00 | O | Buy |
| 14/10/2025 | 11:40:03 | 41p | 243 | £99.63 | O | Buy |
| 14/10/2025 | 11:03:05 | 39p | 5,000 | £1,950.00 | O | Sell |
| 14/10/2025 | 11:00:02 | 39p | 5,000 | £1,950.00 | TK | Sell |
| 14/10/2025 | 11:00:02 | 39p | 5,000 | £1,950.00 | Sell | |
| 14/10/2025 | 10:52:04 | 39p | 1,587 | £618.93 | O | Sell |
| 14/10/2025 | 10:43:02 | 40p | 20,000 | £8,000.00 | O | Unknown |
| 14/10/2025 | 10:43:00 | 41p | 20,000 | £8,200.00 | O | Buy |
| 14/10/2025 | 09:55:02 | 39p | 750 | £292.50 | O | Sell |
| 14/10/2025 | 09:51:01 | 40p | 10,000 | £4,000.00 | O | Buy |
| 14/10/2025 | 09:31:03 | 40p | 7,500 | £3,000.00 | O | Unknown |
| 14/10/2025 | 09:31:00 | 40p | 8,550 | £3,420.00 | O | Buy |
| 14/10/2025 | 08:45:01 | 39p | 5,000 | £1,950.00 | O | Sell |
| 14/10/2025 | 08:25:00 | 39p | 1,548 | £603.72 | O | Sell |
| 14/10/2025 | 08:23:04 | 39p | 2,710 | £1,056.90 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 15 | 2 |
| Volume | 48,293 | 44,565 | 27,500 |
| Value | £19,482 | £17,451 | £11,000 |
| 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 |