| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:09:04 | 8p | 104 | £8.32 | O | Buy |
| 10/10/2025 | 14:00:02 | 8p | 20,000 | £1,600.00 | TK | Buy |
| 10/10/2025 | 14:00:02 | 8p | 1 | £0.08 | Buy | |
| 10/10/2025 | 14:00:02 | 8p | 19,999 | £1,599.92 | Buy | |
| 10/10/2025 | 13:45:04 | 9p | 50,000 | £4,500.00 | O | Buy |
| 10/10/2025 | 11:09:00 | 8p | 20,000 | £1,600.00 | O | Sell |
| 10/10/2025 | 11:00:02 | 8p | 5,500 | £440.00 | TK | Buy |
| 10/10/2025 | 11:00:02 | 8p | 1 | £0.08 | Buy | |
| 10/10/2025 | 11:00:02 | 8p | 5,499 | £439.92 | Buy | |
| 10/10/2025 | 09:00:00 | 8p | 5,800 | £464.00 | TK | Buy |
| 10/10/2025 | 09:00:00 | 8p | 300 | £24.00 | Buy | |
| 10/10/2025 | 09:00:00 | 8p | 5,500 | £440.00 | Buy | |
| 10/10/2025 | 08:15:00 | 9p | 118 | £10.62 | O | Buy |
| 10/10/2025 | 08:15:00 | 9p | 154 | £13.86 | O | Buy |
| 10/10/2025 | 08:15:00 | 9p | 134 | £12.06 | O | Buy |
| 10/10/2025 | 08:15:00 | 8p | 136 | £10.88 | O | Sell |
| 10/10/2025 | 08:15:00 | 9p | 2,558 | £230.22 | O | Buy |
| 10/10/2025 | 08:15:00 | 9p | 71 | £6.39 | O | Buy |
| 10/10/2025 | 08:08:03 | 8p | 2,862 | £228.96 | O | Buy |
| 10/10/2025 | 08:00:02 | 8p | 5,999 | £479.92 | UT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 2 |
| Volume | 130,599 | 20,136 |
| Value | £11,030 | £1,582 |
| 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 |