| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:36:00 | 19p | 965 | £183.35 | O | Sell |
| 10/10/2025 | 15:16:03 | 19p | 1,516 | £288.04 | O | Sell |
| 10/10/2025 | 15:06:01 | 19p | 1,516 | £288.04 | O | Sell |
| 10/10/2025 | 15:02:03 | 20p | 16 | £3.20 | O | Buy |
| 10/10/2025 | 14:51:03 | 19p | 3,000 | £570.00 | O | Buy |
| 10/10/2025 | 14:47:00 | 20p | 55 | £11.00 | O | Buy |
| 10/10/2025 | 14:45:05 | 19p | 5,209 | £989.71 | O | Sell |
| 10/10/2025 | 14:43:03 | 19p | 5,209 | £989.71 | O | Sell |
| 10/10/2025 | 14:42:00 | 19p | 274 | £52.06 | O | Sell |
| 10/10/2025 | 14:23:01 | 19p | 1,030 | £195.70 | O | Buy |
| 10/10/2025 | 13:24:03 | 19p | 10,731 | £2,038.89 | O | Buy |
| 10/10/2025 | 12:49:02 | 19p | 1,391 | £264.29 | O | Buy |
| 10/10/2025 | 12:33:00 | 19p | 2,697 | £512.43 | O | Sell |
| 10/10/2025 | 12:01:05 | 19p | 3,500 | £665.00 | O | Sell |
| 10/10/2025 | 11:46:05 | 19p | 100,000 | £19,000.00 | O | Sell |
| 10/10/2025 | 11:21:03 | 19p | 18,488 | £3,512.72 | O | Buy |
| 10/10/2025 | 11:20:03 | 19p | 3,830 | £727.70 | O | Buy |
| 10/10/2025 | 11:07:02 | 19p | 26,364 | £5,009.16 | O | Sell |
| 10/10/2025 | 10:57:02 | 19p | 3,000 | £570.00 | O | Sell |
| 10/10/2025 | 10:16:00 | 20p | 947 | £189.40 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 14 |
| Volume | 58,415 | 163,221 |
| Value | £11,395 | £31,170 |
| 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 |