| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 17:08:01 | 6p | 100,000 | £6,000.00 | O | Sell |
| 24/10/2025 | 16:04:02 | 6p | 52 | £3.12 | O | Sell |
| 24/10/2025 | 15:47:02 | 6p | 78 | £4.68 | O | Sell |
| 24/10/2025 | 15:34:02 | 6p | 15,760 | £945.60 | O | Buy |
| 24/10/2025 | 14:47:01 | 6p | 690 | £41.40 | O | Sell |
| 24/10/2025 | 14:45:03 | 6p | 100,000 | £6,000.00 | O | Buy |
| 24/10/2025 | 14:41:05 | 6p | 7,691 | £461.46 | O | Buy |
| 24/10/2025 | 14:14:04 | 6p | 31,458 | £1,887.48 | O | Buy |
| 24/10/2025 | 13:40:00 | 6p | 5,925 | £355.50 | O | Buy |
| 24/10/2025 | 11:22:04 | 6p | 31,458 | £1,887.48 | O | Buy |
| 24/10/2025 | 11:06:04 | 6p | 32,145 | £1,928.70 | O | Sell |
| 24/10/2025 | 08:21:01 | 6p | 100,000 | £6,000.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 5 |
| Volume | 292,292 | 132,965 |
| Value | £18,546 | £8,300 |
| 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 |