| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:26:02 | 53p | 24,588 | £13,031.64 | AT | Buy |
| 10/10/2025 | 16:26:02 | 53p | 26,288 | £13,932.64 | AT | Buy |
| 10/10/2025 | 16:16:04 | 53p | 82 | £43.46 | AT | Buy |
| 10/10/2025 | 15:52:01 | 52p | 5,796 | £3,013.92 | O | Buy |
| 10/10/2025 | 11:47:04 | 52p | 9 | £4.68 | AT | Buy |
| 10/10/2025 | 10:55:05 | 52p | 2 | £1.04 | AT | Buy |
| 10/10/2025 | 10:50:04 | 52p | 196 | £101.92 | AT | Sell |
| 10/10/2025 | 10:44:05 | 52p | 196 | £101.92 | AT | Buy |
| 10/10/2025 | 09:56:00 | 52p | 1 | £0.52 | AT | Buy |
| 10/10/2025 | 09:56:00 | 52p | 83 | £43.16 | AT | Buy |
| 10/10/2025 | 08:59:02 | 51p | 2 | £1.02 | AT | Sell |
| 10/10/2025 | 08:58:02 | 51p | 135 | £68.85 | AT | Sell |
| 10/10/2025 | 08:00:01 | 51p | 50 | £25.50 | UT | Buy |
| 10/10/2025 | 08:00:01 | 51p | 25 | £12.75 | Buy | |
| 10/10/2025 | 08:00:01 | 51p | 25 | £12.75 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 3 |
| Volume | 57,145 | 333 |
| Value | £30,220 | £172 |
| 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 |