| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/10/2025 | 14:06:02 | 74p | 16 | £11.84 | O | Sell |
| 09/10/2025 | 13:54:01 | 75p | 27 | £20.25 | O | Buy |
| 09/10/2025 | 13:30:03 | 75p | 2,674 | £2,005.50 | O | Sell |
| 09/10/2025 | 13:27:00 | 74p | 3,100 | £2,294.00 | AT | Sell |
| 09/10/2025 | 13:27:00 | 74p | 1,030 | £762.20 | AT | Sell |
| 09/10/2025 | 13:26:05 | 75p | 684 | £513.00 | AT | Buy |
| 09/10/2025 | 13:26:05 | 74p | 100 | £74.00 | AT | Sell |
| 09/10/2025 | 13:26:05 | 74p | 670 | £495.80 | AT | Sell |
| 09/10/2025 | 13:20:04 | 75p | 333 | £249.75 | O | Buy |
| 09/10/2025 | 13:02:03 | 75p | 533 | £399.75 | O | Buy |
| 09/10/2025 | 12:43:02 | 75p | 10,000 | £7,500.00 | O | Sell |
| 09/10/2025 | 12:34:05 | 74p | 200 | £148.00 | AT | Sell |
| 09/10/2025 | 12:34:00 | 75p | 49 | £36.75 | AT | Buy |
| 09/10/2025 | 12:34:00 | 75p | 5 | £3.75 | AT | Buy |
| 09/10/2025 | 12:34:00 | 75p | 112 | £84.00 | AT | Buy |
| 09/10/2025 | 12:34:00 | 74p | 2,707 | £2,003.18 | AT | Sell |
| 09/10/2025 | 12:33:04 | 74p | 2,008 | £1,485.92 | O | Buy |
| 09/10/2025 | 12:33:03 | 74p | 40,000 | £29,600.00 | O | Buy |
| 09/10/2025 | 12:06:01 | 74p | 6,100 | £4,514.00 | O | Sell |
| 09/10/2025 | 10:56:03 | 74p | 7,944 | £5,878.56 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 16 |
| Volume | 72,481 | 86,831 |
| Value | £53,958 | £64,302 |
| 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 |