| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 23/10/2025 | 12:15:00 | 440p | 1 | £4.40 | O | Unknown |
| 23/10/2025 | 12:15:00 | 440p | 0 | £0.00 | O | Unknown |
| 23/10/2025 | 12:09:01 | 440p | 1,486 | £6,538.40 | AT | Buy |
| 23/10/2025 | 12:04:01 | 440p | 1 | £4.40 | O | Unknown |
| 23/10/2025 | 12:04:01 | 440p | 6 | £26.40 | O | Unknown |
| 23/10/2025 | 12:01:00 | 438p | 1 | £4.39 | O | Sell |
| 23/10/2025 | 12:00:00 | 440p | 1 | £4.40 | O | Buy |
| 23/10/2025 | 12:00:00 | 440p | 1 | £4.40 | O | Buy |
| 23/10/2025 | 12:00:00 | 440p | 4 | £17.60 | O | Buy |
| 23/10/2025 | 11:44:05 | 438p | 1 | £4.39 | O | Sell |
| 23/10/2025 | 11:44:05 | 438p | 0 | £0.00 | O | Sell |
| 23/10/2025 | 11:44:05 | 438p | 1 | £4.39 | O | Sell |
| 23/10/2025 | 11:42:01 | 438p | 1,113 | £4,886.07 | AT | Sell |
| 23/10/2025 | 11:35:03 | 438p | 2 | £8.78 | O | Sell |
| 23/10/2025 | 11:35:03 | 440p | 1 | £4.40 | O | Buy |
| 23/10/2025 | 11:25:01 | 438p | 2 | £8.78 | O | Sell |
| 23/10/2025 | 11:25:01 | 440p | 0 | £0.00 | O | Buy |
| 23/10/2025 | 11:25:01 | 438p | 6 | £26.34 | O | Sell |
| 23/10/2025 | 11:25:01 | 440p | 1 | £4.40 | O | Buy |
| 23/10/2025 | 11:25:01 | 440p | 2 | £8.80 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 98 | 44 | 4 |
| Volume | 4,924 | 2,508 | 42 |
| Value | £21,666 | £11,016 | £185 |
| 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 |