| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:52:02 | 62p | 51 | £31.62 | AT | Buy |
| 10/10/2025 | 15:52:02 | 62p | 672 | £416.64 | AT | Sell |
| 10/10/2025 | 15:52:00 | 63p | 1,650 | £1,039.50 | O | Buy |
| 10/10/2025 | 15:49:04 | 62p | 325 | £201.50 | AT | Sell |
| 10/10/2025 | 15:49:04 | 62p | 4,891 | £3,032.42 | AT | Sell |
| 10/10/2025 | 15:49:04 | 62p | 9,046 | £5,608.52 | O | Sell |
| 10/10/2025 | 15:19:01 | 62p | 16 | £9.92 | O | Sell |
| 10/10/2025 | 15:19:01 | 63p | 2 | £1.26 | O | Buy |
| 10/10/2025 | 15:07:01 | 62p | 3,318 | £2,057.16 | O | Sell |
| 10/10/2025 | 14:33:04 | 63p | 40 | £25.20 | O | Buy |
| 10/10/2025 | 14:33:04 | 63p | 25 | £15.75 | O | Buy |
| 10/10/2025 | 14:33:04 | 62p | 231 | £143.22 | O | Sell |
| 10/10/2025 | 14:19:02 | 63p | 784 | £493.92 | O | Buy |
| 10/10/2025 | 13:32:04 | 63p | 5,000 | £3,150.00 | O | Buy |
| 10/10/2025 | 11:29:00 | 63p | 884 | £556.92 | O | Buy |
| 10/10/2025 | 11:27:04 | 63p | 8,645 | £5,446.35 | O | Buy |
| 10/10/2025 | 11:27:01 | 62p | 9,665 | £5,992.30 | O | Sell |
| 10/10/2025 | 11:13:00 | 62p | 7,598 | £4,710.76 | O | Sell |
| 10/10/2025 | 10:59:04 | 63p | 157 | £98.91 | O | Buy |
| 10/10/2025 | 10:59:04 | 63p | 188 | £118.44 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |