| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:44:05 | 60p | 24,272 | £14,563.20 | O | Buy |
| 10/10/2025 | 16:44:00 | 60p | 31,736 | £19,041.60 | O | Buy |
| 10/10/2025 | 15:55:04 | 60p | 30,161 | £18,096.60 | AT | Buy |
| 10/10/2025 | 15:55:04 | 60p | 20 | £12.00 | O | Buy |
| 10/10/2025 | 15:55:04 | 60p | 167 | £100.20 | AT | Sell |
| 10/10/2025 | 15:55:04 | 60p | 5,000 | £3,000.00 | AT | Sell |
| 10/10/2025 | 15:36:02 | 62p | 2 | £1.24 | O | Buy |
| 10/10/2025 | 15:35:01 | 61p | 13,938 | £8,502.18 | O | Sell |
| 10/10/2025 | 15:30:05 | 61p | 12,518 | £7,635.98 | O | Sell |
| 10/10/2025 | 11:35:03 | 61p | 977 | £595.97 | O | Buy |
| 10/10/2025 | 11:07:03 | 61p | 488 | £297.68 | O | Buy |
| 10/10/2025 | 11:07:03 | 61p | 489 | £298.29 | O | Buy |
| 10/10/2025 | 10:38:00 | 61p | 8,000 | £4,880.00 | O | Sell |
| 10/10/2025 | 09:33:02 | 61p | 2,000 | £1,220.00 | O | Buy |
| 10/10/2025 | 09:18:02 | 61p | 2,000 | £1,220.00 | O | Sell |
| 10/10/2025 | 09:12:03 | 61p | 2,000 | £1,220.00 | O | Buy |
| 10/10/2025 | 08:10:00 | 62p | 100 | £62.00 | O | Buy |
| 10/10/2025 | 08:04:00 | 61p | 289 | £176.29 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 5 |
| Volume | 62,064 | 36,745 |
| Value | £37,435 | £22,330 |
| 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 |