| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 16:27:01 | 79p | 10,000 | £7,900.00 | O | Sell |
| 24/10/2025 | 16:27:00 | 80p | 5,500 | £4,400.00 | O | Buy |
| 24/10/2025 | 16:26:04 | 78p | 15,000 | £11,700.00 | O | Sell |
| 24/10/2025 | 16:09:00 | 81p | 1,224 | £991.44 | O | Buy |
| 24/10/2025 | 14:56:00 | 78p | 1,000 | £780.00 | O | Sell |
| 24/10/2025 | 14:22:02 | 81p | 1,389 | £1,125.09 | O | Buy |
| 24/10/2025 | 14:22:02 | 81p | 1,389 | £1,125.09 | O | Buy |
| 24/10/2025 | 14:03:01 | 78p | 10,000 | £7,800.00 | O | Sell |
| 24/10/2025 | 14:00:02 | 81p | 5,299 | £4,292.19 | TK | Buy |
| 24/10/2025 | 14:00:02 | 81p | 5,299 | £4,292.19 | Buy | |
| 24/10/2025 | 13:34:03 | 79p | 12,730 | £10,056.70 | O | Sell |
| 24/10/2025 | 11:30:02 | 81p | 1,000 | £810.00 | O | Buy |
| 24/10/2025 | 11:30:02 | 81p | 1,000 | £810.00 | O | Buy |
| 24/10/2025 | 11:21:02 | 78p | 3,000 | £2,340.00 | O | Sell |
| 24/10/2025 | 11:20:00 | 81p | 4,101 | £3,321.81 | O | Buy |
| 24/10/2025 | 11:00:00 | 82p | 922 | £756.04 | TK | Buy |
| 24/10/2025 | 11:00:00 | 82p | 922 | £756.04 | Buy | |
| 24/10/2025 | 09:37:00 | 81p | 179 | £144.99 | O | Buy |
| 24/10/2025 | 09:30:03 | 81p | 4 | £3.24 | O | Buy |
| 24/10/2025 | 08:36:02 | 79p | 2,550 | £2,014.50 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 8 |
| Volume | 39,440 | 56,703 |
| Value | £31,914 | £44,492 |
| 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 |