| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:09:00 | 34p | 11 | £3.74 | O | Buy |
| 10/10/2025 | 15:04:00 | 33p | 7,261 | £2,396.13 | O | Sell |
| 10/10/2025 | 14:09:04 | 32p | 5 | £1.60 | O | Sell |
| 10/10/2025 | 12:29:01 | 34p | 1,000 | £340.00 | O | Buy |
| 10/10/2025 | 11:31:01 | 34p | 58 | £19.72 | O | Buy |
| 10/10/2025 | 10:26:05 | 34p | 1 | £0.34 | O | Buy |
| 10/10/2025 | 10:25:03 | 34p | 44 | £14.96 | O | Buy |
| 10/10/2025 | 09:40:00 | 33p | 34 | £11.22 | O | Sell |
| 10/10/2025 | 09:36:02 | 34p | 3 | £1.02 | O | Buy |
| 10/10/2025 | 08:51:03 | 33p | 38,905 | £12,838.65 | O | Buy |
| 10/10/2025 | 08:50:05 | 34p | 44 | £14.96 | O | Buy |
| 10/10/2025 | 08:31:00 | 32p | 14 | £4.48 | O | Sell |
| 10/10/2025 | 08:31:00 | 34p | 34 | £11.56 | O | Buy |
| 10/10/2025 | 08:31:00 | 32p | 2 | £0.64 | O | Sell |
| 10/10/2025 | 08:31:00 | 34p | 54 | £18.36 | O | Buy |
| 10/10/2025 | 08:31:00 | 34p | 5 | £1.70 | O | Buy |
| 10/10/2025 | 08:31:00 | 34p | 22 | £7.48 | O | Buy |
| 10/10/2025 | 08:31:00 | 32p | 3 | £0.96 | O | Sell |
| 10/10/2025 | 08:31:00 | 34p | 15 | £5.10 | O | Buy |
| 10/10/2025 | 08:31:00 | 34p | 15 | £5.10 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 8 |
| Volume | 41,618 | 7,542 |
| Value | £13,916 | £2,472 |
| 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 |