| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:22:02 | 7p | 65,000 | £4,550.00 | O | Sell |
| 10/10/2025 | 16:20:03 | 7p | 49 | £3.43 | O | Buy |
| 10/10/2025 | 16:20:03 | 7p | 49 | £3.43 | O | Sell |
| 10/10/2025 | 16:20:03 | 7p | 16 | £1.12 | O | Buy |
| 10/10/2025 | 16:20:03 | 7p | 16 | £1.12 | O | Sell |
| 10/10/2025 | 16:20:03 | 7p | 2,626 | £183.82 | O | Buy |
| 10/10/2025 | 16:20:03 | 7p | 1,780 | £124.60 | O | Sell |
| 10/10/2025 | 16:20:03 | 7p | 16 | £1.12 | O | Buy |
| 10/10/2025 | 15:56:03 | 7p | 29,698 | £2,078.86 | O | Buy |
| 10/10/2025 | 15:46:01 | 7p | 12,943 | £906.01 | O | Sell |
| 10/10/2025 | 15:45:02 | 7p | 12,435 | £870.45 | O | Buy |
| 10/10/2025 | 15:45:02 | 7p | 1,486 | £104.02 | O | Buy |
| 10/10/2025 | 15:45:02 | 7p | 13 | £0.91 | O | Sell |
| 10/10/2025 | 15:45:02 | 7p | 15 | £1.05 | O | Sell |
| 10/10/2025 | 15:45:02 | 7p | 140 | £9.80 | O | Buy |
| 10/10/2025 | 15:45:02 | 7p | 215 | £15.05 | O | Buy |
| 10/10/2025 | 15:45:02 | 7p | 15 | £1.05 | O | Buy |
| 10/10/2025 | 15:45:02 | 7p | 14 | £0.98 | O | Buy |
| 10/10/2025 | 15:45:02 | 7p | 10,672 | £747.04 | O | Sell |
| 10/10/2025 | 15:45:02 | 7p | 19 | £1.33 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 240 | 83 | 2 |
| Volume | 1,414,292 | 542,751 | 278 |
| Value | £98,440 | £36,991 | £19 |
| 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 |