| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:00 | 10p | 28,325 | £2,832.50 | PC | Unknown |
| 10/10/2025 | 16:35:00 | 10p | 28,325 | £2,832.50 | Unknown | |
| 10/10/2025 | 15:56:05 | 9p | 147 | £13.23 | O | Sell |
| 10/10/2025 | 14:55:02 | 10p | 95 | £9.50 | O | Buy |
| 10/10/2025 | 12:20:02 | 10p | 11,000 | £1,100.00 | O | Buy |
| 10/10/2025 | 12:11:05 | 10p | 50,000 | £5,000.00 | O | Buy |
| 10/10/2025 | 12:07:00 | 10p | 60 | £6.00 | O | Buy |
| 10/10/2025 | 11:00:02 | 10p | 27,000 | £2,700.00 | TK | Unknown |
| 10/10/2025 | 11:00:02 | 10p | 27,000 | £2,700.00 | Unknown | |
| 10/10/2025 | 10:24:01 | 10p | 6,834 | £683.40 | O | Buy |
| 10/10/2025 | 10:15:05 | 10p | 101,949 | £10,194.90 | O | Buy |
| 10/10/2025 | 10:02:02 | 10p | 2,950 | £295.00 | O | Unknown |
| 10/10/2025 | 09:05:02 | 10p | 1,503 | £150.30 | O | Buy |
| 10/10/2025 | 09:02:02 | 10p | 29,902 | £2,990.20 | O | Unknown |
| 10/10/2025 | 09:01:04 | 10p | 50 | £5.00 | O | Buy |
| 10/10/2025 | 09:01:04 | 10p | 88 | £8.80 | O | Buy |
| 10/10/2025 | 09:01:04 | 9p | 528 | £47.52 | O | Sell |
| 10/10/2025 | 09:01:04 | 9p | 1,000 | £90.00 | O | Sell |
| 10/10/2025 | 09:01:04 | 10p | 127 | £12.70 | O | Buy |
| 10/10/2025 | 09:01:04 | 10p | 11 | £1.10 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 14 | 10 |
| Volume | 176,132 | 4,377 | 303,712 |
| Value | £17,273 | £394 | £28,853 |
| 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 |