| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:22:02 | 75p | 191 | £143.25 | AT | Sell |
| 10/10/2025 | 16:22:02 | 75p | 60 | £45.00 | AT | Sell |
| 10/10/2025 | 15:58:03 | 77p | 54 | £41.58 | O | Buy |
| 10/10/2025 | 15:53:02 | 76p | 12,702 | £9,653.52 | O | Sell |
| 10/10/2025 | 15:52:02 | 76p | 1,200 | £912.00 | O | Sell |
| 10/10/2025 | 15:51:04 | 76p | 5,000 | £3,800.00 | O | Sell |
| 10/10/2025 | 15:18:00 | 77p | 6 | £4.62 | O | Buy |
| 10/10/2025 | 14:54:02 | 78p | 20 | £15.60 | O | Buy |
| 10/10/2025 | 14:54:02 | 78p | 6 | £4.68 | O | Buy |
| 10/10/2025 | 14:27:04 | 76p | 961 | £730.36 | O | Sell |
| 10/10/2025 | 12:21:04 | 76p | 2,586 | £1,965.36 | O | Sell |
| 10/10/2025 | 12:15:03 | 78p | 20 | £15.60 | O | Buy |
| 10/10/2025 | 12:13:01 | 76p | 8,306 | £6,312.56 | O | Sell |
| 10/10/2025 | 10:45:00 | 77p | 3 | £2.31 | O | Buy |
| 10/10/2025 | 10:31:01 | 77p | 4,342 | £3,343.34 | O | Buy |
| 10/10/2025 | 10:20:03 | 76p | 2,183 | £1,659.08 | O | Sell |
| 10/10/2025 | 10:06:05 | 76p | 586 | £445.36 | O | Sell |
| 10/10/2025 | 09:50:04 | 77p | 244 | £187.88 | O | Buy |
| 10/10/2025 | 09:40:01 | 76p | 18 | £13.68 | O | Sell |
| 10/10/2025 | 09:04:00 | 77p | 14 | £10.78 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 13 |
| Volume | 15,819 | 41,297 |
| Value | £12,086 | £31,203 |
| 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 |