| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 62p | 150,000 | £93,000.00 | O | Unknown |
| 10/10/2025 | 16:29:02 | 61p | 100 | £61.00 | O | Buy |
| 10/10/2025 | 16:29:02 | 61p | 20 | £12.20 | O | Buy |
| 10/10/2025 | 16:23:02 | 62p | 5,202 | £3,225.24 | O | Buy |
| 10/10/2025 | 16:02:03 | 62p | 49 | £30.38 | O | Sell |
| 10/10/2025 | 16:02:03 | 62p | 2 | £1.24 | O | Buy |
| 10/10/2025 | 16:02:03 | 62p | 7,966 | £4,938.92 | AT | Sell |
| 10/10/2025 | 16:02:03 | 62p | 15,000 | £9,300.00 | AT | Sell |
| 10/10/2025 | 16:02:03 | 62p | 1,500 | £930.00 | AT | Sell |
| 10/10/2025 | 15:43:05 | 62p | 2 | £1.24 | O | Buy |
| 10/10/2025 | 15:42:04 | 62p | 7 | £4.34 | O | Buy |
| 10/10/2025 | 15:41:02 | 62p | 20,000 | £12,400.00 | O | Sell |
| 10/10/2025 | 15:32:02 | 62p | 50 | £31.00 | O | Buy |
| 10/10/2025 | 15:27:00 | 62p | 20,610 | £12,778.20 | O | Buy |
| 10/10/2025 | 15:26:03 | 62p | 34,681 | £21,502.22 | O | Buy |
| 10/10/2025 | 15:22:05 | 62p | 322 | £199.64 | O | Buy |
| 10/10/2025 | 15:11:04 | 62p | 4,558 | £2,825.96 | O | Buy |
| 10/10/2025 | 15:11:04 | 62p | 10 | £6.20 | O | Buy |
| 10/10/2025 | 15:11:04 | 62p | 10 | £6.20 | O | Buy |
| 10/10/2025 | 15:11:04 | 62p | 5 | £3.10 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 195 | 68 | 13 |
| Volume | 173,365 | 409,106 | 170,116 |
| Value | £107,343 | £253,072 | £105,017 |
| 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 |