| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 14:59:03 | 34p | 7,436 | £2,528.24 | O | Sell |
| 10/10/2025 | 14:57:03 | 34p | 1,294 | £439.96 | O | Sell |
| 10/10/2025 | 14:37:00 | 35p | 136 | £47.60 | O | Buy |
| 10/10/2025 | 14:26:04 | 35p | 10,000 | £3,500.00 | O | Buy |
| 10/10/2025 | 14:00:02 | 35p | 8,500 | £2,975.00 | TK | Buy |
| 10/10/2025 | 14:00:02 | 35p | 500 | £175.00 | Buy | |
| 10/10/2025 | 14:00:02 | 35p | 5,500 | £1,925.00 | Buy | |
| 10/10/2025 | 14:00:02 | 35p | 2,500 | £875.00 | Buy | |
| 10/10/2025 | 13:38:01 | 34p | 40,000 | £13,600.00 | O | Sell |
| 10/10/2025 | 13:13:04 | 35p | 15,000 | £5,250.00 | O | Buy |
| 10/10/2025 | 12:58:00 | 34p | 5 | £1.70 | O | Sell |
| 10/10/2025 | 12:56:00 | 35p | 623 | £218.05 | O | Buy |
| 10/10/2025 | 12:33:04 | 34p | 2,345 | £797.30 | O | Sell |
| 10/10/2025 | 12:21:01 | 34p | 100 | £34.00 | O | Sell |
| 10/10/2025 | 12:14:03 | 34p | 1,492 | £507.28 | O | Sell |
| 10/10/2025 | 12:13:00 | 34p | 601 | £204.34 | O | Sell |
| 10/10/2025 | 12:09:01 | 34p | 1,155 | £392.70 | O | Sell |
| 10/10/2025 | 12:04:03 | 35p | 5 | £1.75 | O | Buy |
| 10/10/2025 | 10:59:00 | 35p | 123,880 | £43,358.00 | O | Buy |
| 10/10/2025 | 10:58:04 | 35p | 100,000 | £35,000.00 | O | Unknown |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |