| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:00:05 | 70p | 13,868 | £9,707.60 | AT | Buy |
| 10/10/2025 | 16:00:05 | 69p | 1,652 | £1,139.88 | AT | Sell |
| 10/10/2025 | 16:00:05 | 69p | 5,000 | £3,450.00 | AT | Sell |
| 10/10/2025 | 16:00:05 | 69p | 25,000 | £17,250.00 | AT | Sell |
| 10/10/2025 | 16:00:04 | 70p | 2 | £1.40 | O | Buy |
| 10/10/2025 | 16:00:04 | 70p | 167 | £116.90 | O | Buy |
| 10/10/2025 | 16:00:04 | 70p | 5,269 | £3,688.30 | AT | Buy |
| 10/10/2025 | 16:00:04 | 70p | 1,099 | £769.30 | AT | Buy |
| 10/10/2025 | 16:00:04 | 71p | 1,233 | £875.43 | O | Buy |
| 10/10/2025 | 16:00:04 | 71p | 70 | £49.70 | O | Buy |
| 10/10/2025 | 16:00:04 | 70p | 7,500 | £5,250.00 | AT | Sell |
| 10/10/2025 | 16:00:04 | 70p | 1,034 | £723.80 | AT | Sell |
| 10/10/2025 | 14:52:02 | 70p | 16 | £11.20 | O | Sell |
| 10/10/2025 | 13:55:02 | 71p | 4,650 | £3,301.50 | O | Unknown |
| 10/10/2025 | 12:15:04 | 72p | 21 | £15.12 | O | Buy |
| 10/10/2025 | 12:15:04 | 70p | 160 | £112.00 | AT | Sell |
| 10/10/2025 | 11:07:03 | 71p | 1,398 | £992.58 | O | Buy |
| 10/10/2025 | 11:06:02 | 72p | 3 | £2.16 | O | Buy |
| 10/10/2025 | 11:06:02 | 70p | 117 | £81.90 | AT | Sell |
| 10/10/2025 | 11:02:04 | 70p | 1 | £0.70 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 13 | 1 |
| Volume | 15,858 | 38,835 | 4,650 |
| Value | £11,135 | £26,914 | £3,297 |
| 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 |