| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:15:05 | 77p | 62,500 | £48,125.00 | O | Buy |
| 10/10/2025 | 16:15:05 | 76p | 125,000 | £95,000.00 | O | Unknown |
| 10/10/2025 | 16:00:00 | 76p | 80 | £60.80 | O | Sell |
| 10/10/2025 | 15:59:00 | 77p | 2 | £1.54 | O | Buy |
| 10/10/2025 | 15:59:00 | 77p | 2 | £1.54 | O | Buy |
| 10/10/2025 | 15:59:00 | 77p | 13,591 | £10,465.07 | AT | Sell |
| 10/10/2025 | 15:59:00 | 77p | 35,578 | £27,395.06 | AT | Sell |
| 10/10/2025 | 15:59:00 | 77p | 831 | £639.87 | AT | Sell |
| 10/10/2025 | 15:59:00 | 77p | 28,517 | £21,958.09 | AT | Sell |
| 10/10/2025 | 15:59:00 | 77p | 9,118 | £7,020.86 | AT | Sell |
| 10/10/2025 | 15:55:04 | 77p | 5,185 | £3,992.45 | O | Sell |
| 10/10/2025 | 15:54:02 | 77p | 5,440 | £4,188.80 | O | Sell |
| 10/10/2025 | 15:53:00 | 77p | 5,615 | £4,323.55 | O | Unknown |
| 10/10/2025 | 15:50:05 | 77p | 114 | £87.78 | O | Buy |
| 10/10/2025 | 15:50:05 | 77p | 1 | £0.77 | O | Buy |
| 10/10/2025 | 15:50:05 | 77p | 100 | £77.00 | O | Buy |
| 10/10/2025 | 15:50:05 | 77p | 270 | £207.90 | O | Sell |
| 10/10/2025 | 15:50:05 | 77p | 5,081 | £3,912.37 | AT | Sell |
| 10/10/2025 | 15:50:05 | 77p | 16,402 | £12,629.54 | AT | Sell |
| 10/10/2025 | 15:50:05 | 77p | 2,116 | £1,629.32 | AT | Sell |
| 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 |