| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:38:05 | 11p | 33,116 | £3,642.76 | O | Unknown |
| 10/10/2025 | 16:31:02 | 12p | 33,116 | £3,973.92 | O | Buy |
| 10/10/2025 | 15:33:05 | 11p | 151 | £16.61 | O | Unknown |
| 10/10/2025 | 14:51:03 | 11p | 16,485 | £1,813.35 | O | Unknown |
| 10/10/2025 | 14:15:04 | 11p | 6 | £0.66 | O | Sell |
| 10/10/2025 | 14:08:03 | 11p | 871 | £95.81 | O | Buy |
| 10/10/2025 | 12:18:03 | 11p | 2 | £0.22 | O | Sell |
| 10/10/2025 | 12:15:02 | 11p | 4 | £0.44 | O | Sell |
| 10/10/2025 | 11:29:05 | 11p | 11,573 | £1,273.03 | O | Sell |
| 10/10/2025 | 11:00:00 | 11p | 2,027 | £222.97 | O | Buy |
| 10/10/2025 | 11:00:00 | 11p | 2,660 | £292.60 | O | Buy |
| 10/10/2025 | 11:00:00 | 11p | 222 | £24.42 | O | Unknown |
| 10/10/2025 | 10:57:05 | 11p | 100,000 | £11,000.00 | O | Unknown |
| 10/10/2025 | 10:37:00 | 11p | 435 | £47.85 | O | Buy |
| 10/10/2025 | 10:08:00 | 11p | 43,283 | £4,761.13 | O | Buy |
| 10/10/2025 | 10:07:01 | 11p | 28,977 | £3,187.47 | O | Buy |
| 10/10/2025 | 09:34:00 | 11p | 73,900 | £8,129.00 | O | Buy |
| 10/10/2025 | 09:21:05 | 11p | 35 | £3.85 | O | Unknown |
| 10/10/2025 | 08:04:03 | 11p | 113 | £12.43 | O | Sell |
| 10/10/2025 | 08:04:03 | 12p | 7,826 | £939.12 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 6 | 8 |
| Volume | 203,095 | 11,761 | 200,792 |
| Value | £22,987 | £1,311 | £22,589 |
| 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 |