| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:36:01 | 28p | 70,490 | £19,737.20 | O | Sell |
| 10/10/2025 | 15:54:00 | 28p | 52 | £15.08 | O | Buy |
| 10/10/2025 | 15:53:05 | 28p | 25,000 | £7,250.00 | O | Buy |
| 10/10/2025 | 15:53:02 | 28p | 10,070 | £2,920.30 | O | Buy |
| 10/10/2025 | 15:40:04 | 28p | 10,070 | £2,920.30 | O | Buy |
| 10/10/2025 | 15:38:04 | 28p | 1 | £0.29 | O | Buy |
| 10/10/2025 | 15:30:04 | 28p | 10,070 | £2,920.30 | O | Buy |
| 10/10/2025 | 12:43:03 | 28p | 826 | £239.54 | O | Buy |
| 10/10/2025 | 11:22:05 | 28p | 4,201 | £1,218.29 | O | Buy |
| 10/10/2025 | 10:27:04 | 28p | 86,600 | £25,114.00 | O | Buy |
| 10/10/2025 | 09:42:04 | 28p | 1,748 | £506.92 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 1 |
| Volume | 148,586 | 70,490 |
| Value | £42,932 | £20,019 |
| 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 |