| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:00 | 70p | 15 | £10.50 | O | Sell |
| 10/10/2025 | 16:35:00 | 72p | 100 | £72.00 | O | Buy |
| 10/10/2025 | 16:35:00 | 70p | 2 | £1.40 | O | Sell |
| 10/10/2025 | 16:35:00 | 70p | 4 | £2.80 | O | Sell |
| 10/10/2025 | 16:35:00 | 72p | 150 | £108.00 | O | Buy |
| 10/10/2025 | 16:35:00 | 72p | 3 | £2.16 | O | Buy |
| 10/10/2025 | 16:31:02 | 72p | 10,000 | £7,200.00 | O | Buy |
| 10/10/2025 | 16:27:02 | 70p | 5 | £3.50 | O | Sell |
| 10/10/2025 | 16:27:02 | 72p | 7 | £5.04 | O | Buy |
| 10/10/2025 | 16:27:02 | 70p | 5 | £3.50 | O | Sell |
| 10/10/2025 | 16:27:02 | 72p | 83 | £59.76 | O | Buy |
| 10/10/2025 | 16:27:02 | 70p | 228 | £159.60 | O | Sell |
| 10/10/2025 | 16:27:02 | 70p | 25 | £17.50 | O | Sell |
| 10/10/2025 | 16:27:02 | 72p | 2 | £1.44 | O | Buy |
| 10/10/2025 | 16:27:02 | 72p | 2 | £1.44 | O | Buy |
| 10/10/2025 | 16:27:02 | 72p | 35 | £25.20 | O | Buy |
| 10/10/2025 | 16:26:05 | 73p | 54,644 | £39,890.12 | O | Buy |
| 10/10/2025 | 14:58:00 | 71p | 38,500 | £27,335.00 | O | Buy |
| 10/10/2025 | 14:31:05 | 71p | 50,000 | £35,500.00 | O | Sell |
| 10/10/2025 | 09:14:04 | 69p | 99,347 | £68,549.43 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 552 | 168 | 6 |
| Volume | 371,177 | 411,084 | 10,892 |
| Value | £263,937 | £286,975 | £7,608 |
| 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 |