| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:04 | 60p | 40,000 | £24,000.00 | O | Buy |
| 10/10/2025 | 16:35:04 | 60p | 7,949 | £4,769.40 | PT | Sell |
| 10/10/2025 | 16:35:03 | 60p | 44,317 | £26,590.20 | PT | Buy |
| 10/10/2025 | 16:35:03 | 60p | 5,555 | £3,333.00 | PT | Buy |
| 10/10/2025 | 16:35:03 | 60p | 1,926 | £1,155.60 | PT | Unknown |
| 10/10/2025 | 16:27:00 | 59p | 851 | £502.09 | O | Unknown |
| 10/10/2025 | 16:27:00 | 59p | 3,634 | £2,144.06 | AT | Sell |
| 10/10/2025 | 16:26:03 | 60p | 350 | £210.00 | AT | Buy |
| 10/10/2025 | 15:31:02 | 60p | 387 | £232.20 | O | Sell |
| 10/10/2025 | 15:31:00 | 60p | 2 | £1.20 | O | Buy |
| 10/10/2025 | 15:31:00 | 60p | 1,676 | £1,005.60 | AT | Sell |
| 10/10/2025 | 15:31:00 | 60p | 1,186 | £711.60 | AT | Sell |
| 10/10/2025 | 15:29:05 | 60p | 12,505 | £7,503.00 | O | Sell |
| 10/10/2025 | 14:44:04 | 60p | 5,622 | £3,373.20 | O | Buy |
| 10/10/2025 | 14:32:03 | 60p | 16 | £9.60 | O | Buy |
| 10/10/2025 | 14:32:03 | 60p | 33 | £19.80 | O | Buy |
| 10/10/2025 | 14:32:03 | 60p | 1,186 | £711.60 | AT | Buy |
| 10/10/2025 | 14:32:03 | 60p | 1,110 | £666.00 | AT | Sell |
| 10/10/2025 | 13:57:04 | 60p | 30 | £18.00 | O | Buy |
| 10/10/2025 | 13:17:05 | 60p | 128 | £76.80 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 48 | 16 | 8 |
| Volume | 123,432 | 48,578 | 5,867 |
| Value | £73,963 | £29,003 | £3,521 |
| 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 |