| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 14:29:03 | 42p | 6,589 | £2,767.38 | O | Buy |
| 10/10/2025 | 13:43:03 | 42p | 455 | £191.10 | O | Buy |
| 10/10/2025 | 12:15:04 | 43p | 5 | £2.15 | O | Buy |
| 10/10/2025 | 12:14:05 | 43p | 47 | £20.21 | O | Buy |
| 10/10/2025 | 12:08:00 | 42p | 900 | £378.00 | O | Buy |
| 10/10/2025 | 12:07:02 | 42p | 67 | £28.14 | O | Buy |
| 10/10/2025 | 12:07:02 | 42p | 12 | £5.04 | O | Buy |
| 10/10/2025 | 12:07:02 | 40p | 78 | £31.20 | O | Sell |
| 10/10/2025 | 12:07:02 | 42p | 2 | £0.84 | O | Buy |
| 10/10/2025 | 12:07:01 | 42p | 22,787 | £9,570.54 | O | Buy |
| 10/10/2025 | 08:24:04 | 40p | 600 | £240.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 2 |
| Volume | 30,864 | 678 |
| Value | £12,924 | £271 |
| 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 |