| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:38:01 | 10p | 50,000 | £5,000.00 | O | Buy |
| 10/10/2025 | 15:41:00 | 10p | 20,144 | £2,014.40 | O | Sell |
| 10/10/2025 | 14:38:02 | 10p | 8,837 | £883.70 | O | Buy |
| 10/10/2025 | 14:08:00 | 10p | 5,194 | £519.40 | O | Unknown |
| 10/10/2025 | 11:00:01 | 10p | 866 | £86.60 | TK | Sell |
| 10/10/2025 | 11:00:01 | 10p | 215 | £21.50 | Sell | |
| 10/10/2025 | 11:00:01 | 10p | 651 | £65.10 | Sell | |
| 10/10/2025 | 10:42:00 | 11p | 331 | £36.41 | O | Buy |
| 10/10/2025 | 09:45:00 | 11p | 196 | £21.56 | O | Buy |
| 10/10/2025 | 08:33:00 | 11p | 473 | £52.03 | O | Buy |
| 10/10/2025 | 08:06:00 | 10p | 14,852 | £1,485.20 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 4 | 2 |
| Volume | 59,837 | 21,876 | 20,046 |
| Value | £6,181 | £2,210 | £2,055 |
| 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 |