| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:03 | 34p | 10,000 | £3,400.00 | O | Sell |
| 10/10/2025 | 15:56:00 | 33p | 13,737 | £4,533.21 | O | Sell |
| 10/10/2025 | 15:55:02 | 34p | 3,339 | £1,135.26 | O | Sell |
| 10/10/2025 | 15:49:00 | 34p | 14,688 | £4,993.92 | O | Sell |
| 10/10/2025 | 14:53:03 | 34p | 3,000 | £1,020.00 | O | Sell |
| 10/10/2025 | 14:30:05 | 35p | 2,857 | £999.95 | O | Buy |
| 10/10/2025 | 14:30:05 | 35p | 286 | £100.10 | O | Buy |
| 10/10/2025 | 14:30:05 | 35p | 6 | £2.10 | O | Buy |
| 10/10/2025 | 14:30:05 | 35p | 350 | £122.50 | O | Buy |
| 10/10/2025 | 14:30:05 | 35p | 990 | £346.50 | O | Buy |
| 10/10/2025 | 14:30:05 | 35p | 71 | £24.85 | O | Buy |
| 10/10/2025 | 14:02:03 | 34p | 7,833 | £2,663.22 | O | Sell |
| 10/10/2025 | 14:00:01 | 36p | 5,100 | £1,836.00 | TK | Buy |
| 10/10/2025 | 14:00:01 | 36p | 5,100 | £1,836.00 | Buy | |
| 10/10/2025 | 12:31:05 | 34p | 383 | £130.22 | O | Sell |
| 10/10/2025 | 11:45:01 | 34p | 7,371 | £2,506.14 | O | Sell |
| 10/10/2025 | 11:45:01 | 34p | 10,000 | £3,400.00 | O | Sell |
| 10/10/2025 | 11:44:04 | 34p | 7,371 | £2,506.14 | O | Sell |
| 10/10/2025 | 11:41:04 | 34p | 4,783 | £1,626.22 | O | Sell |
| 10/10/2025 | 09:50:04 | 34p | 50,000 | £17,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 14 | 1 |
| Volume | 27,973 | 159,693 | 954 |
| Value | £9,770 | £54,157 | £329 |
| 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 |