| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 13:00:01 | 38p | 3,713 | £1,410.94 | O | Buy |
| 10/10/2025 | 12:48:01 | 37p | 900 | £333.00 | O | Sell |
| 10/10/2025 | 12:18:05 | 37p | 67 | £24.79 | O | Sell |
| 10/10/2025 | 12:01:02 | 39p | 28 | £10.92 | O | Buy |
| 10/10/2025 | 12:01:02 | 37p | 191 | £70.67 | O | Sell |
| 10/10/2025 | 11:32:04 | 38p | 65 | £24.70 | O | Buy |
| 10/10/2025 | 11:29:01 | 37p | 1,500 | £555.00 | O | Sell |
| 10/10/2025 | 11:06:01 | 37p | 10,000 | £3,700.00 | O | Sell |
| 10/10/2025 | 11:05:05 | 37p | 20,000 | £7,400.00 | O | Sell |
| 10/10/2025 | 11:02:02 | 38p | 210 | £79.80 | O | Buy |
| 10/10/2025 | 10:22:05 | 39p | 4 | £1.56 | O | Buy |
| 10/10/2025 | 10:22:05 | 39p | 83 | £32.37 | O | Buy |
| 10/10/2025 | 10:22:05 | 37p | 108 | £39.96 | O | Sell |
| 10/10/2025 | 10:22:05 | 39p | 328 | £127.92 | O | Buy |
| 10/10/2025 | 10:17:03 | 38p | 10,000 | £3,800.00 | O | Sell |
| 10/10/2025 | 09:59:03 | 38p | 30,000 | £11,400.00 | O | Buy |
| 10/10/2025 | 09:28:05 | 38p | 2,944 | £1,118.72 | O | Buy |
| 10/10/2025 | 08:41:00 | 37p | 50,000 | £18,500.00 | O | Sell |
| 10/10/2025 | 08:36:03 | 38p | 20,000 | £7,600.00 | O | Sell |
| 10/10/2025 | 08:34:01 | 39p | 5 | £1.95 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 10 |
| Volume | 37,380 | 112,766 |
| Value | £14,325 | £41,842 |
| 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 |