| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:56:05 | 0p | 28,665 | £0.00 | O | Buy |
| 10/10/2025 | 14:18:04 | 0p | 2,008 | £0.00 | O | Sell |
| 10/10/2025 | 14:00:00 | 1p | 1,131 | £11.31 | TK | Buy |
| 10/10/2025 | 14:00:00 | 1p | 1,131 | £11.31 | Buy | |
| 10/10/2025 | 13:20:04 | 0p | 3,416 | £0.00 | O | Sell |
| 10/10/2025 | 13:19:05 | 0p | 2,777 | £0.00 | O | Buy |
| 10/10/2025 | 11:25:03 | 1p | 222 | £2.22 | O | Buy |
| 10/10/2025 | 11:25:03 | 0p | 222 | £0.00 | O | Sell |
| 10/10/2025 | 11:25:03 | 1p | 4 | £0.04 | O | Buy |
| 10/10/2025 | 11:25:03 | 0p | 1,012 | £0.00 | O | Sell |
| 10/10/2025 | 11:25:03 | 1p | 220 | £2.20 | O | Buy |
| 10/10/2025 | 11:25:03 | 0p | 224 | £0.00 | O | Sell |
| 10/10/2025 | 11:25:03 | 1p | 1,930 | £19.30 | O | Buy |
| 10/10/2025 | 11:25:03 | 1p | 210 | £2.10 | O | Buy |
| 10/10/2025 | 11:25:03 | 0p | 889 | £0.00 | O | Sell |
| 10/10/2025 | 11:25:03 | 1p | 2,000 | £20.00 | O | Buy |
| 10/10/2025 | 11:25:03 | 0p | 208 | £0.00 | O | Sell |
| 10/10/2025 | 11:25:03 | 0p | 2,209 | £0.00 | O | Sell |
| 10/10/2025 | 11:25:03 | 0p | 833 | £0.00 | O | Sell |
| 10/10/2025 | 11:25:03 | 1p | 50 | £0.50 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 11 |
| Volume | 179,675 | 20,583 |
| Value | £919 | £96 |
| 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 |