| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 15:15:04 | 4p | 10,392 | £415.68 | O | Buy |
| 24/10/2025 | 14:54:04 | 4p | 58,301 | £2,332.04 | O | Buy |
| 24/10/2025 | 14:43:02 | 4p | 77,319 | £3,092.76 | O | Buy |
| 24/10/2025 | 13:44:01 | 4p | 50,000 | £2,000.00 | O | Sell |
| 24/10/2025 | 13:19:01 | 4p | 75,260 | £3,010.40 | O | Sell |
| 24/10/2025 | 12:51:03 | 4p | 25,490 | £1,019.60 | O | Buy |
| 24/10/2025 | 12:44:03 | 4p | 25,490 | £1,019.60 | O | Buy |
| 24/10/2025 | 10:45:02 | 4p | 14,999 | £599.96 | O | Sell |
| 24/10/2025 | 10:33:00 | 4p | 30,000 | £1,200.00 | O | Sell |
| 24/10/2025 | 10:13:03 | 4p | 128,000 | £5,120.00 | O | Buy |
| 24/10/2025 | 08:59:04 | 4p | 127 | £5.08 | O | Buy |
| 24/10/2025 | 08:50:05 | 4p | 400 | £16.00 | O | Sell |
| 24/10/2025 | 08:35:02 | 4p | 22,542 | £901.68 | O | Buy |
| 24/10/2025 | 08:34:02 | 4p | 12,100 | £484.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 5 |
| Volume | 359,761 | 170,659 |
| Value | £13,998 | £6,245 |
| 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 |