| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:40:04 | 90p | 25,000 | £22,500.00 | O | Unknown |
| 10/10/2025 | 16:19:02 | 90p | 5,000 | £4,500.00 | O | Buy |
| 10/10/2025 | 15:39:05 | 91p | 78 | £70.98 | O | Buy |
| 10/10/2025 | 15:35:04 | 91p | 26 | £23.66 | O | Buy |
| 10/10/2025 | 15:35:04 | 91p | 39 | £35.49 | O | Buy |
| 10/10/2025 | 15:35:04 | 89p | 5 | £4.45 | O | Sell |
| 10/10/2025 | 15:35:04 | 91p | 14 | £12.74 | O | Buy |
| 10/10/2025 | 15:13:01 | 89p | 44 | £39.16 | O | Sell |
| 10/10/2025 | 11:44:02 | 91p | 2,000 | £1,820.00 | O | Buy |
| 10/10/2025 | 11:24:01 | 90p | 82 | £73.80 | O | Buy |
| 10/10/2025 | 11:16:03 | 90p | 1,619 | £1,457.10 | O | Sell |
| 10/10/2025 | 11:00:02 | 91p | 100 | £91.00 | TK | Buy |
| 10/10/2025 | 11:00:02 | 91p | 100 | £91.00 | Buy | |
| 10/10/2025 | 09:10:02 | 91p | 8 | £7.28 | O | Buy |
| 10/10/2025 | 09:10:02 | 91p | 5 | £4.55 | O | Buy |
| 10/10/2025 | 08:19:01 | 90p | 33,318 | £29,986.20 | O | Unknown |
| 10/10/2025 | 08:15:01 | 90p | 3,000 | £2,700.00 | O | Sell |
| 10/10/2025 | 08:03:05 | 91p | 37 | £33.67 | O | Buy |
| 10/10/2025 | 08:03:05 | 89p | 100 | £89.00 | O | Sell |
| 10/10/2025 | 08:03:05 | 91p | 1 | £0.91 | O | Buy |
| 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 |