| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:14:05 | 60p | 1 | £0.60 | O | Buy |
| 10/10/2025 | 15:14:03 | 60p | 1 | £0.60 | O | Buy |
| 10/10/2025 | 14:34:04 | 60p | 206 | £123.60 | AT | Sell |
| 10/10/2025 | 14:34:04 | 60p | 10,000 | £6,000.00 | AT | Sell |
| 10/10/2025 | 13:40:03 | 60p | 53,812 | £32,287.20 | O | Buy |
| 10/10/2025 | 11:51:05 | 60p | 10,000 | £6,000.00 | O | Sell |
| 10/10/2025 | 11:48:05 | 61p | 81 | £49.41 | O | Buy |
| 10/10/2025 | 11:09:04 | 60p | 5,000 | £3,000.00 | AT | Buy |
| 10/10/2025 | 11:00:05 | 62p | 20 | £12.40 | O | Buy |
| 10/10/2025 | 11:00:05 | 60p | 1,000 | £600.00 | AT | Sell |
| 10/10/2025 | 11:00:05 | 60p | 10,000 | £6,000.00 | AT | Sell |
| 10/10/2025 | 11:00:05 | 60p | 7,500 | £4,500.00 | AT | Sell |
| 10/10/2025 | 10:15:04 | 60p | 700 | £420.00 | O | Sell |
| 10/10/2025 | 10:15:02 | 62p | 27 | £16.74 | O | Buy |
| 10/10/2025 | 10:15:02 | 60p | 4 | £2.40 | O | Sell |
| 10/10/2025 | 10:15:02 | 61p | 3,600 | £2,196.00 | AT | Sell |
| 10/10/2025 | 09:55:03 | 61p | 5,000 | £3,050.00 | O | Unknown |
| 10/10/2025 | 09:30:00 | 60p | 1,481 | £888.60 | O | Sell |
| 10/10/2025 | 09:27:00 | 61p | 2,500 | £1,525.00 | AT | Buy |
| 10/10/2025 | 09:25:03 | 61p | 7,500 | £4,575.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 13 | 1 |
| Volume | 61,442 | 56,888 | 5,000 |
| Value | £37,053 | £34,312 | £3,050 |
| 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 |