| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:45:03 | 8p | 23,000 | £1,840.00 | O | Buy |
| 10/10/2025 | 15:43:03 | 8p | 6,235 | £498.80 | O | Sell |
| 10/10/2025 | 15:07:01 | 8p | 260 | £20.80 | O | Buy |
| 10/10/2025 | 15:06:03 | 8p | 6,640 | £531.20 | O | Sell |
| 10/10/2025 | 14:36:00 | 8p | 12,500 | £1,000.00 | O | Buy |
| 10/10/2025 | 14:23:00 | 8p | 228 | £18.24 | O | Buy |
| 10/10/2025 | 14:23:00 | 8p | 620 | £49.60 | O | Buy |
| 10/10/2025 | 14:23:00 | 8p | 757 | £60.56 | O | Buy |
| 10/10/2025 | 14:23:00 | 8p | 123 | £9.84 | O | Buy |
| 10/10/2025 | 14:23:00 | 8p | 250 | £20.00 | O | Buy |
| 10/10/2025 | 14:23:00 | 8p | 123 | £9.84 | O | Buy |
| 10/10/2025 | 14:23:00 | 8p | 100 | £8.00 | O | Buy |
| 10/10/2025 | 14:23:00 | 8p | 30 | £2.40 | O | Buy |
| 10/10/2025 | 14:23:00 | 8p | 43 | £3.44 | O | Buy |
| 10/10/2025 | 14:23:00 | 8p | 15 | £1.20 | O | Buy |
| 10/10/2025 | 14:23:00 | 8p | 22 | £1.76 | O | Buy |
| 10/10/2025 | 14:23:00 | 8p | 42 | £3.36 | O | Buy |
| 10/10/2025 | 14:23:00 | 8p | 43 | £3.44 | O | Buy |
| 10/10/2025 | 14:23:00 | 8p | 25 | £2.00 | O | Buy |
| 10/10/2025 | 08:31:02 | 8p | 625,000 | £50,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 96 | 23 | 1 |
| Volume | 1,533,806 | 488,476 | 249,850 |
| Value | £122,626 | £38,019 | £19,988 |
| 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 |