| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:59:03 | 11p | 10,000 | £1,100.00 | O | Buy |
| 10/10/2025 | 15:57:00 | 12p | 3,334 | £400.08 | O | Buy |
| 10/10/2025 | 15:44:03 | 11p | 257 | £28.27 | O | Sell |
| 10/10/2025 | 15:44:03 | 12p | 41 | £4.92 | O | Buy |
| 10/10/2025 | 14:33:01 | 11p | 87,108 | £9,581.88 | O | Buy |
| 10/10/2025 | 14:11:04 | 11p | 34,018 | £3,741.98 | O | Buy |
| 10/10/2025 | 13:46:04 | 11p | 5,000 | £550.00 | O | Buy |
| 10/10/2025 | 12:32:05 | 11p | 69,483 | £7,643.13 | O | Buy |
| 10/10/2025 | 11:22:01 | 11p | 45,000 | £4,950.00 | O | Buy |
| 10/10/2025 | 11:14:00 | 12p | 150,000 | £18,000.00 | O | Buy |
| 10/10/2025 | 11:13:01 | 12p | 35,000 | £4,200.00 | O | Buy |
| 10/10/2025 | 10:53:00 | 11p | 5,000 | £550.00 | O | Buy |
| 10/10/2025 | 10:28:03 | 11p | 5,000 | £550.00 | O | Buy |
| 10/10/2025 | 10:27:04 | 11p | 10,000 | £1,100.00 | O | Buy |
| 10/10/2025 | 10:12:04 | 12p | 115,000 | £13,800.00 | O | Buy |
| 10/10/2025 | 08:01:03 | 11p | 50,000 | £5,500.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 1 |
| Volume | 613,984 | 257 |
| Value | £70,164 | £28 |
| 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 |