| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/10/2025 | 16:16:05 | 98p | 100 | £98.00 | O | Buy |
| 20/10/2025 | 16:00:04 | 100p | 95 | £95.00 | O | Buy |
| 20/10/2025 | 14:59:04 | 98p | 500 | £490.00 | O | Buy |
| 20/10/2025 | 14:44:05 | 100p | 20 | £20.00 | O | Buy |
| 20/10/2025 | 14:44:05 | 100p | 3 | £3.00 | O | Buy |
| 20/10/2025 | 14:10:01 | 100p | 90 | £90.00 | O | Buy |
| 20/10/2025 | 14:05:01 | 100p | 126 | £126.00 | O | Buy |
| 20/10/2025 | 10:44:03 | 98p | 2,635 | £2,582.30 | O | Buy |
| 20/10/2025 | 10:35:04 | 100p | 3,000 | £3,000.00 | O | Buy |
| 20/10/2025 | 10:12:03 | 100p | 152 | £152.00 | O | Buy |
| 20/10/2025 | 10:12:03 | 100p | 11,740 | £11,740.00 | O | Buy |
| 20/10/2025 | 10:04:03 | 97p | 5,525 | £5,359.25 | O | Sell |
| 20/10/2025 | 09:47:03 | 100p | 34 | £34.00 | O | Buy |
| 20/10/2025 | 09:42:03 | 97p | 10 | £9.70 | O | Sell |
| 20/10/2025 | 09:26:04 | 97p | 5,130 | £4,976.10 | O | Sell |
| 20/10/2025 | 09:06:04 | 97p | 135 | £130.95 | O | Sell |
| 20/10/2025 | 08:59:02 | 100p | 1,102 | £1,102.00 | O | Buy |
| 20/10/2025 | 08:32:01 | 100p | 1 | £1.00 | O | Buy |
| 20/10/2025 | 08:30:03 | 100p | 1 | £1.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 4 |
| Volume | 19,599 | 10,800 |
| Value | £19,540 | £10,499 |
| 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 |