| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:49:04 | 60p | 168 | £100.80 | O | Sell |
| 10/10/2025 | 14:36:04 | 60p | 150 | £90.00 | O | Buy |
| 10/10/2025 | 12:58:05 | 60p | 2,173 | £1,303.80 | AT | Sell |
| 10/10/2025 | 12:33:04 | 59p | 196 | £115.64 | O | Sell |
| 10/10/2025 | 11:30:00 | 60p | 167 | £100.20 | O | Buy |
| 10/10/2025 | 09:46:01 | 60p | 1,142 | £685.20 | O | Buy |
| 10/10/2025 | 09:44:01 | 60p | 3,858 | £2,314.80 | O | Unknown |
| 10/10/2025 | 09:44:01 | 60p | 500 | £300.00 | O | Unknown |
| 10/10/2025 | 09:44:01 | 61p | 1,000 | £610.00 | AT | Buy |
| 10/10/2025 | 09:44:01 | 60p | 4,280 | £2,568.00 | AT | Buy |
| 10/10/2025 | 09:44:01 | 60p | 1,000 | £600.00 | AT | Buy |
| 10/10/2025 | 09:09:03 | 60p | 31 | £18.60 | O | Sell |
| 10/10/2025 | 09:00:00 | 60p | 87 | £52.20 | O | Sell |
| 10/10/2025 | 08:49:02 | 61p | 15 | £9.15 | O | Buy |
| 10/10/2025 | 08:30:03 | 61p | 2 | £1.22 | O | Buy |
| 10/10/2025 | 08:20:04 | 61p | 1,313 | £800.93 | AT | Sell |
| 10/10/2025 | 08:20:04 | 61p | 357 | £217.77 | AT | Sell |
| 10/10/2025 | 08:20:04 | 61p | 2,500 | £1,525.00 | AT | Sell |
| 10/10/2025 | 08:08:01 | 62p | 60 | £37.20 | O | Buy |
| 10/10/2025 | 08:07:03 | 64p | 270 | £172.80 | 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 |