| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:13:03 | 516p | 1 | £5.16 | O | Buy |
| 10/10/2025 | 15:24:04 | 526p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:24:03 | 526p | 1 | £5.26 | O | Sell |
| 10/10/2025 | 15:24:03 | 526p | 13 | £68.38 | AT | Sell |
| 10/10/2025 | 15:13:03 | 526p | 367 | £1,930.42 | O | Buy |
| 10/10/2025 | 15:07:02 | 526p | 1 | £5.26 | O | Sell |
| 10/10/2025 | 14:39:00 | 526p | 3 | £15.78 | AT | Sell |
| 10/10/2025 | 14:34:03 | 526p | 910 | £4,786.60 | AT | Buy |
| 10/10/2025 | 14:33:00 | 526p | 608 | £3,198.08 | AT | Sell |
| 10/10/2025 | 14:32:04 | 527p | 3 | £15.81 | O | Buy |
| 10/10/2025 | 14:32:04 | 526p | 7 | £36.82 | O | Buy |
| 10/10/2025 | 14:32:04 | 526p | 7 | £36.82 | AT | Buy |
| 10/10/2025 | 14:32:04 | 526p | 7 | £36.82 | AT | Buy |
| 10/10/2025 | 14:32:04 | 526p | 7 | £36.82 | O | Buy |
| 10/10/2025 | 14:32:04 | 526p | 7 | £36.82 | O | Buy |
| 10/10/2025 | 14:32:04 | 526p | 7 | £36.82 | AT | Buy |
| 10/10/2025 | 14:32:03 | 526p | 7 | £36.82 | O | Buy |
| 10/10/2025 | 14:32:03 | 526p | 7 | £36.82 | AT | Buy |
| 10/10/2025 | 14:32:03 | 526p | 1 | £5.26 | O | Buy |
| 10/10/2025 | 14:32:03 | 526p | 7 | £36.82 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 75 | 38 | 7 |
| Volume | 4,883 | 25,600 | 80 |
| Value | £25,671 | £134,118 | £420 |
| 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 |