| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 42p | 1,603 | £673.26 | PC | Buy |
| 10/10/2025 | 16:35:01 | 42p | 30 | £12.60 | Unknown | |
| 10/10/2025 | 16:35:01 | 42p | 250 | £105.00 | Unknown | |
| 10/10/2025 | 16:35:01 | 42p | 282 | £118.44 | Unknown | |
| 10/10/2025 | 16:35:01 | 42p | 38 | £15.96 | Unknown | |
| 10/10/2025 | 16:35:01 | 42p | 1 | £0.42 | Unknown | |
| 10/10/2025 | 16:35:01 | 42p | 808 | £339.36 | Unknown | |
| 10/10/2025 | 16:35:01 | 42p | 128 | £53.76 | Unknown | |
| 10/10/2025 | 16:35:01 | 42p | 64 | £26.88 | Unknown | |
| 10/10/2025 | 16:35:01 | 42p | 2 | £0.84 | Unknown | |
| 10/10/2025 | 15:28:05 | 44p | 100 | £44.00 | O | Buy |
| 10/10/2025 | 15:28:04 | 41p | 7,000 | £2,870.00 | O | Sell |
| 10/10/2025 | 15:17:00 | 41p | 222 | £91.02 | O | Sell |
| 10/10/2025 | 15:01:05 | 43p | 919 | £395.17 | O | Buy |
| 10/10/2025 | 14:52:03 | 41p | 1,221 | £500.61 | O | Sell |
| 10/10/2025 | 14:39:04 | 44p | 34 | £14.96 | O | Buy |
| 10/10/2025 | 14:26:00 | 41p | 456 | £186.96 | O | Sell |
| 10/10/2025 | 13:33:04 | 43p | 5,000 | £2,150.00 | O | Buy |
| 10/10/2025 | 13:16:05 | 43p | 697 | £299.71 | O | Buy |
| 10/10/2025 | 12:37:01 | 43p | 11,584 | £4,981.12 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 15 | 12 |
| Volume | 55,395 | 41,961 | 17,003 |
| Value | £23,770 | £17,752 | £7,325 |
| 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 |