| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:47:00 | 46p | 1,758 | £808.68 | O | Unknown |
| 10/10/2025 | 15:15:00 | 46p | 8 | £3.68 | O | Buy |
| 10/10/2025 | 14:34:03 | 46p | 5,000 | £2,300.00 | O | Buy |
| 10/10/2025 | 14:03:05 | 45p | 5,000 | £2,250.00 | AT | Sell |
| 10/10/2025 | 14:03:05 | 45p | 5,000 | £2,250.00 | AT | Sell |
| 10/10/2025 | 14:03:05 | 45p | 1,296 | £583.20 | AT | Sell |
| 10/10/2025 | 14:03:05 | 45p | 5,000 | £2,250.00 | AT | Sell |
| 10/10/2025 | 14:03:04 | 47p | 3 | £1.41 | O | Buy |
| 10/10/2025 | 14:03:04 | 45p | 196 | £88.20 | O | Sell |
| 10/10/2025 | 14:03:04 | 45p | 5 | £2.25 | O | Sell |
| 10/10/2025 | 14:03:04 | 46p | 1,296 | £596.16 | AT | Buy |
| 10/10/2025 | 14:03:04 | 46p | 10,000 | £4,600.00 | AT | Sell |
| 10/10/2025 | 14:03:02 | 46p | 20,050 | £9,223.00 | O | Sell |
| 10/10/2025 | 13:31:00 | 46p | 2,800 | £1,288.00 | O | Unknown |
| 10/10/2025 | 13:08:03 | 47p | 38 | £17.86 | O | Buy |
| 10/10/2025 | 11:41:01 | 46p | 1,097 | £504.62 | O | Sell |
| 10/10/2025 | 09:59:04 | 46p | 4,311 | £1,983.06 | O | Unknown |
| 10/10/2025 | 09:06:01 | 46p | 20 | £9.20 | O | Sell |
| 10/10/2025 | 09:06:01 | 47p | 43 | £20.21 | O | Buy |
| 10/10/2025 | 09:06:01 | 46p | 5,000 | £2,300.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 11 | 2 |
| Volume | 6,388 | 52,664 | 7,111 |
| Value | £2,934 | £23,923 | £3,292 |
| 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 |