| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:00 | 63p | 103 | £64.89 | PC | Sell |
| 10/10/2025 | 16:35:00 | 63p | 5 | £3.15 | Unknown | |
| 10/10/2025 | 16:35:00 | 63p | 4 | £2.52 | Unknown | |
| 10/10/2025 | 16:35:00 | 63p | 3 | £1.89 | Unknown | |
| 10/10/2025 | 16:35:00 | 63p | 72 | £45.36 | Unknown | |
| 10/10/2025 | 16:35:00 | 63p | 17 | £10.71 | Unknown | |
| 10/10/2025 | 16:35:00 | 63p | 2 | £1.26 | Unknown | |
| 10/10/2025 | 16:21:00 | 64p | 12 | £7.68 | O | Sell |
| 10/10/2025 | 16:06:04 | 63p | 3,174 | £1,999.62 | O | Buy |
| 10/10/2025 | 16:04:01 | 64p | 20 | £12.80 | O | Sell |
| 10/10/2025 | 16:04:01 | 64p | 5 | £3.20 | O | Sell |
| 10/10/2025 | 16:04:01 | 64p | 9 | £5.76 | O | Sell |
| 10/10/2025 | 16:04:01 | 64p | 5 | £3.20 | O | Sell |
| 10/10/2025 | 16:04:01 | 64p | 4 | £2.56 | O | Sell |
| 10/10/2025 | 16:04:01 | 64p | 5 | £3.20 | O | Sell |
| 10/10/2025 | 16:04:01 | 64p | 6 | £3.84 | O | Sell |
| 10/10/2025 | 15:59:00 | 64p | 3 | £1.92 | O | Sell |
| 10/10/2025 | 15:59:00 | 64p | 1 | £0.64 | O | Sell |
| 10/10/2025 | 15:30:05 | 61p | 2 | £1.22 | O | Sell |
| 10/10/2025 | 15:30:05 | 61p | 3 | £1.83 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 66 | 96 | 6 |
| Volume | 264,932 | 202,050 | 103 |
| Value | £163,491 | £123,930 | £65 |
| 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 |