| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:13:03 | 28p | 5,000 | £1,400.00 | O | Buy |
| 10/10/2025 | 15:47:05 | 27p | 7,192 | £1,941.84 | O | Sell |
| 10/10/2025 | 15:01:04 | 27p | 423 | £114.21 | O | Sell |
| 10/10/2025 | 14:37:02 | 27p | 11,787 | £3,182.49 | O | Sell |
| 10/10/2025 | 14:36:00 | 27p | 5,000 | £1,350.00 | O | Sell |
| 10/10/2025 | 13:37:04 | 28p | 25,000 | £7,000.00 | O | Buy |
| 10/10/2025 | 13:34:02 | 28p | 5,000 | £1,400.00 | O | Buy |
| 10/10/2025 | 13:21:03 | 28p | 5,000 | £1,400.00 | O | Buy |
| 10/10/2025 | 12:15:04 | 27p | 27 | £7.29 | O | Sell |
| 10/10/2025 | 08:32:01 | 28p | 3 | £0.87 | O | Buy |
| 10/10/2025 | 08:04:01 | 27p | 1,559 | £420.93 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 5 |
| Volume | 35,003 | 18,796 |
| Value | £9,963 | £5,144 |
| 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 |