| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:46:00 | 11p | 9,377 | £1,031.47 | O | Buy |
| 10/10/2025 | 15:38:04 | 10p | 50,000 | £5,000.00 | O | Buy |
| 10/10/2025 | 15:02:05 | 10p | 4,500 | £450.00 | O | Buy |
| 10/10/2025 | 14:59:03 | 11p | 18,794 | £2,067.34 | O | Buy |
| 10/10/2025 | 14:13:03 | 11p | 607 | £66.77 | O | Buy |
| 10/10/2025 | 13:28:00 | 11p | 4,625 | £508.75 | O | Buy |
| 10/10/2025 | 13:09:04 | 10p | 18,500 | £1,850.00 | O | Buy |
| 10/10/2025 | 12:36:04 | 11p | 2 | £0.22 | O | Buy |
| 10/10/2025 | 12:36:04 | 11p | 2 | £0.22 | O | Buy |
| 10/10/2025 | 12:36:03 | 11p | 2 | £0.22 | O | Buy |
| 10/10/2025 | 12:25:03 | 11p | 2 | £0.22 | O | Buy |
| 10/10/2025 | 12:25:02 | 11p | 2 | £0.22 | O | Buy |
| 10/10/2025 | 12:25:01 | 11p | 2 | £0.22 | O | Buy |
| 10/10/2025 | 12:25:00 | 11p | 2 | £0.22 | O | Buy |
| 10/10/2025 | 12:25:00 | 11p | 2 | £0.22 | O | Buy |
| 10/10/2025 | 12:24:05 | 11p | 2 | £0.22 | O | Buy |
| 10/10/2025 | 11:22:05 | 10p | 150,000 | £15,000.00 | O | Buy |
| 10/10/2025 | 10:43:03 | 11p | 18 | £1.98 | O | Buy |
| 10/10/2025 | 09:30:03 | 11p | 50,000 | £5,500.00 | O | Sell |
| 10/10/2025 | 09:26:04 | 11p | 28,156 | £3,097.16 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 4 |
| Volume | 256,522 | 78,239 |
| Value | £26,798 | £8,313 |
| 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 |