| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:46:00 | 11p | 5 | £0.55 | O | Buy |
| 10/10/2025 | 15:28:05 | 11p | 18,272 | £2,009.92 | O | Buy |
| 10/10/2025 | 15:26:00 | 11p | 18,327 | £2,015.97 | O | Buy |
| 10/10/2025 | 15:25:01 | 11p | 9,265 | £1,019.15 | O | Buy |
| 10/10/2025 | 15:10:02 | 11p | 9,302 | £1,023.22 | O | Buy |
| 10/10/2025 | 15:03:01 | 10p | 5,084 | £508.40 | O | Sell |
| 10/10/2025 | 14:59:00 | 10p | 36,500 | £3,650.00 | O | Sell |
| 10/10/2025 | 14:53:04 | 11p | 40,000 | £4,400.00 | O | Buy |
| 10/10/2025 | 14:43:00 | 11p | 100,000 | £11,000.00 | O | Buy |
| 10/10/2025 | 14:09:00 | 10p | 5,000 | £500.00 | O | Sell |
| 10/10/2025 | 13:55:01 | 11p | 10,000 | £1,100.00 | O | Buy |
| 10/10/2025 | 13:55:01 | 11p | 10,000 | £1,100.00 | O | Buy |
| 10/10/2025 | 13:55:01 | 11p | 10,000 | £1,100.00 | O | Buy |
| 10/10/2025 | 13:22:00 | 10p | 8,000 | £800.00 | O | Sell |
| 10/10/2025 | 13:13:01 | 10p | 100,000 | £10,000.00 | O | Sell |
| 10/10/2025 | 13:10:01 | 11p | 2,000 | £220.00 | O | Buy |
| 10/10/2025 | 12:58:00 | 10p | 30,000 | £3,000.00 | O | Sell |
| 10/10/2025 | 12:06:04 | 10p | 9,600 | £960.00 | O | Sell |
| 10/10/2025 | 11:30:02 | 11p | 24,000 | £2,640.00 | O | Buy |
| 10/10/2025 | 10:10:01 | 10p | 16,994 | £1,699.40 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 9 |
| Volume | 279,770 | 211,244 |
| Value | £30,195 | £21,306 |
| 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 |