| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:03:04 | 56p | 10,000 | £5,700.00 | O | Buy |
| 10/10/2025 | 15:02:00 | 57p | 4 | £2.32 | O | Buy |
| 10/10/2025 | 15:02:00 | 55p | 40 | £22.00 | O | Sell |
| 10/10/2025 | 15:01:05 | 56p | 4,100 | £2,296.00 | O | Buy |
| 10/10/2025 | 14:32:03 | 56p | 5,000 | £2,800.00 | O | Buy |
| 10/10/2025 | 14:06:05 | 56p | 1,100 | £616.00 | O | Buy |
| 10/10/2025 | 14:06:05 | 56p | 60 | £33.60 | O | Buy |
| 10/10/2025 | 14:06:05 | 56p | 2 | £1.12 | O | Buy |
| 10/10/2025 | 14:06:05 | 56p | 10 | £5.60 | O | Buy |
| 10/10/2025 | 14:06:05 | 56p | 3 | £1.68 | O | Buy |
| 10/10/2025 | 14:06:05 | 56p | 138 | £77.28 | O | Buy |
| 10/10/2025 | 14:06:05 | 56p | 4 | £2.24 | O | Buy |
| 10/10/2025 | 14:06:05 | 56p | 64 | £35.84 | O | Buy |
| 10/10/2025 | 14:06:05 | 56p | 134 | £75.04 | O | Buy |
| 10/10/2025 | 14:06:05 | 56p | 300 | £168.00 | O | Buy |
| 10/10/2025 | 14:06:05 | 56p | 4 | £2.24 | O | Buy |
| 10/10/2025 | 14:05:05 | 55p | 4,163 | £2,289.65 | O | Sell |
| 10/10/2025 | 14:00:01 | 56p | 1,900 | £1,083.00 | TK | Buy |
| 10/10/2025 | 14:00:01 | 56p | 482 | £274.74 | Buy | |
| 10/10/2025 | 14:00:01 | 56p | 1,418 | £808.26 | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 48 | 20 | 3 |
| Volume | 54,870 | 79,949 | 14,351 |
| Value | £31,188 | £44,530 | £8,088 |
| 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 |