| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/10/2025 | 15:22:02 | 18p | 38,312 | £6,896.16 | O | Buy |
| 22/10/2025 | 15:05:00 | 18p | 567 | £102.06 | O | Sell |
| 22/10/2025 | 14:46:04 | 19p | 300 | £57.00 | AT | Buy |
| 22/10/2025 | 14:00:05 | 18p | 3,000 | £540.00 | O | Buy |
| 22/10/2025 | 14:00:01 | 18p | 20,000 | £3,600.00 | AT | Sell |
| 22/10/2025 | 14:00:01 | 18p | 363 | £65.34 | AT | Sell |
| 22/10/2025 | 14:00:01 | 18p | 20,000 | £3,600.00 | AT | Sell |
| 22/10/2025 | 14:00:01 | 18p | 24,578 | £4,424.04 | AT | Sell |
| 22/10/2025 | 13:51:00 | 18p | 53,556 | £9,640.08 | O | Sell |
| 22/10/2025 | 13:36:05 | 19p | 280 | £53.20 | O | Buy |
| 22/10/2025 | 13:36:05 | 18p | 10,000 | £1,800.00 | AT | Sell |
| 22/10/2025 | 11:24:04 | 18p | 100,000 | £18,000.00 | O | Sell |
| 22/10/2025 | 10:14:05 | 19p | 800 | £152.00 | AT | Sell |
| 22/10/2025 | 10:14:04 | 19p | 4,000 | £760.00 | AT | Sell |
| 22/10/2025 | 10:14:04 | 19p | 10,000 | £1,900.00 | AT | Sell |
| 22/10/2025 | 10:14:02 | 19p | 7,466 | £1,418.54 | AT | Sell |
| 22/10/2025 | 10:05:02 | 19p | 6,047 | £1,148.93 | O | Sell |
| 22/10/2025 | 10:05:02 | 19p | 6,047 | £1,148.93 | O | Sell |
| 22/10/2025 | 09:51:00 | 19p | 7,069 | £1,343.11 | O | Sell |
| 22/10/2025 | 09:51:00 | 19p | 7,069 | £1,343.11 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 18 |
| Volume | 46,892 | 290,131 |
| Value | £8,590 | £53,066 |
| 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 |