| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:47:05 | 5p | 152,219 | £7,610.95 | O | Sell |
| 10/10/2025 | 15:37:00 | 5p | 2,319 | £115.95 | O | Sell |
| 10/10/2025 | 15:30:04 | 5p | 2,123 | £106.15 | O | Sell |
| 10/10/2025 | 15:15:00 | 5p | 15,152 | £757.60 | O | Sell |
| 10/10/2025 | 14:35:04 | 5p | 10,000 | £500.00 | O | Buy |
| 10/10/2025 | 13:54:00 | 5p | 500 | £25.00 | O | Buy |
| 10/10/2025 | 13:54:00 | 5p | 500 | £25.00 | O | Buy |
| 10/10/2025 | 13:54:00 | 5p | 500 | £25.00 | O | Buy |
| 10/10/2025 | 13:47:00 | 5p | 3 | £0.15 | O | Buy |
| 10/10/2025 | 13:46:03 | 5p | 62 | £3.10 | O | Buy |
| 10/10/2025 | 11:50:01 | 5p | 31,962 | £1,598.10 | O | Sell |
| 10/10/2025 | 11:07:03 | 5p | 490 | £24.50 | O | Sell |
| 10/10/2025 | 11:07:03 | 5p | 980 | £49.00 | O | Sell |
| 10/10/2025 | 11:07:03 | 5p | 7,367 | £368.35 | O | Sell |
| 10/10/2025 | 11:00:00 | 5p | 6,000 | £300.00 | TK | Buy |
| 10/10/2025 | 11:00:00 | 5p | 6,000 | £300.00 | Buy | |
| 10/10/2025 | 10:52:03 | 5p | 1,749 | £87.45 | O | Sell |
| 10/10/2025 | 10:00:01 | 5p | 100,000 | £5,000.00 | O | Sell |
| 10/10/2025 | 08:37:00 | 5p | 29 | £1.45 | O | Buy |
| 10/10/2025 | 08:34:00 | 5p | 37 | £1.85 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 12 |
| Volume | 25,512 | 314,811 |
| Value | £1,364 | £15,992 |
| 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 |