| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:05:04 | 85p | 3,500 | £2,975.00 | O | Buy |
| 10/10/2025 | 16:04:01 | 84p | 10,000 | £8,400.00 | O | Sell |
| 10/10/2025 | 15:45:04 | 78p | 6 | £4.68 | O | Sell |
| 10/10/2025 | 15:43:00 | 85p | 1 | £0.85 | O | Buy |
| 10/10/2025 | 14:49:01 | 84p | 3,560 | £2,990.40 | O | Buy |
| 10/10/2025 | 14:48:02 | 82p | 6,073 | £4,979.86 | O | Buy |
| 10/10/2025 | 14:41:02 | 82p | 6,082 | £4,987.24 | O | Buy |
| 10/10/2025 | 14:25:03 | 82p | 12,158 | £9,969.56 | O | Buy |
| 10/10/2025 | 14:22:02 | 82p | 6,065 | £4,973.30 | O | Buy |
| 10/10/2025 | 14:11:02 | 82p | 1,500 | £1,230.00 | O | Buy |
| 10/10/2025 | 13:09:02 | 82p | 3,626 | £2,973.32 | O | Buy |
| 10/10/2025 | 11:42:03 | 79p | 1,118 | £883.22 | O | Sell |
| 10/10/2025 | 11:25:04 | 82p | 15,000 | £12,300.00 | O | Buy |
| 10/10/2025 | 10:12:00 | 82p | 5,000 | £4,100.00 | O | Buy |
| 10/10/2025 | 09:42:00 | 82p | 2,419 | £1,983.58 | O | Buy |
| 10/10/2025 | 08:32:01 | 75p | 1 | £0.75 | O | Sell |
| 10/10/2025 | 08:08:02 | 82p | 10,000 | £8,200.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 4 |
| Volume | 74,984 | 11,125 |
| Value | £61,835 | £9,313 |
| 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 |