| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:48:01 | 8p | 13 | £1.04 | O | Buy |
| 10/10/2025 | 15:31:03 | 8p | 17 | £1.36 | O | Buy |
| 10/10/2025 | 13:46:00 | 8p | 931 | £74.48 | O | Sell |
| 10/10/2025 | 13:20:02 | 8p | 12 | £0.96 | O | Buy |
| 10/10/2025 | 12:58:00 | 9p | 5,430 | £488.70 | O | Buy |
| 10/10/2025 | 12:30:05 | 8p | 221 | £17.68 | O | Sell |
| 10/10/2025 | 11:49:05 | 8p | 23 | £1.84 | O | Buy |
| 10/10/2025 | 11:24:01 | 8p | 612 | £48.96 | O | Sell |
| 10/10/2025 | 11:24:01 | 8p | 306 | £24.48 | O | Sell |
| 10/10/2025 | 11:24:01 | 8p | 1,533 | £122.64 | O | Sell |
| 10/10/2025 | 11:01:02 | 8p | 10,000 | £800.00 | O | Sell |
| 10/10/2025 | 11:00:00 | 8p | 22,000 | £1,760.00 | TK | Sell |
| 10/10/2025 | 11:00:00 | 8p | 10,000 | £800.00 | Sell | |
| 10/10/2025 | 11:00:00 | 8p | 12,000 | £960.00 | Sell | |
| 10/10/2025 | 08:43:04 | 8p | 5 | £0.40 | O | Buy |
| 10/10/2025 | 08:31:01 | 8p | 455 | £36.40 | O | Sell |
| 10/10/2025 | 08:31:01 | 8p | 13 | £1.04 | O | Sell |
| 10/10/2025 | 08:31:01 | 9p | 24 | £2.16 | O | Buy |
| 10/10/2025 | 08:31:01 | 9p | 212 | £19.08 | O | Buy |
| 10/10/2025 | 08:31:01 | 9p | 12 | £1.08 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |