| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 14:40:04 | 19p | 7,455 | £1,416.45 | AT | Sell |
| 10/10/2025 | 14:40:04 | 19p | 4,128 | £784.32 | AT | Sell |
| 10/10/2025 | 11:49:03 | 19p | 7 | £1.33 | O | Sell |
| 10/10/2025 | 11:46:05 | 19p | 10,310 | £1,958.90 | O | Buy |
| 10/10/2025 | 11:29:01 | 19p | 4,091 | £777.29 | O | Buy |
| 10/10/2025 | 11:07:00 | 19p | 15,910 | £3,022.90 | AT | Buy |
| 10/10/2025 | 11:07:00 | 19p | 1,000 | £190.00 | AT | Buy |
| 10/10/2025 | 11:05:03 | 19p | 10,521 | £1,998.99 | O | Buy |
| 10/10/2025 | 11:01:02 | 19p | 10,521 | £1,998.99 | O | Buy |
| 10/10/2025 | 10:48:05 | 19p | 15,000 | £2,850.00 | O | Sell |
| 10/10/2025 | 10:46:04 | 19p | 44,800 | £8,512.00 | O | Buy |
| 10/10/2025 | 08:03:05 | 19p | 13,288 | £2,524.72 | O | Buy |
| 10/10/2025 | 08:03:03 | 18p | 2,428 | £437.04 | AT | Buy |
| 10/10/2025 | 08:03:02 | 18p | 11,316 | £2,036.88 | O | Buy |
| 10/10/2025 | 08:00:01 | 18p | 7 | £1.26 | O | Buy |
| 10/10/2025 | 08:00:01 | 18p | 1,139 | £205.02 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 4 |
| Volume | 125,331 | 26,590 |
| Value | £23,556 | £4,940 |
| 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 |