| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:26:05 | 45p | 10 | £4.50 | O | Buy |
| 10/10/2025 | 16:26:05 | 45p | 436 | £196.20 | O | Buy |
| 10/10/2025 | 16:26:03 | 45p | 424 | £190.80 | AT | Buy |
| 10/10/2025 | 16:26:03 | 45p | 2,349 | £1,057.05 | AT | Buy |
| 10/10/2025 | 16:26:03 | 45p | 64 | £28.80 | O | Buy |
| 10/10/2025 | 16:21:02 | 45p | 28 | £12.60 | O | Buy |
| 10/10/2025 | 16:21:01 | 45p | 80,000 | £36,000.00 | O | Buy |
| 10/10/2025 | 16:19:01 | 45p | 1,062 | £477.90 | AT | Sell |
| 10/10/2025 | 16:19:01 | 45p | 966 | £434.70 | AT | Sell |
| 10/10/2025 | 16:13:05 | 45p | 418 | £188.10 | AT | Buy |
| 10/10/2025 | 16:13:05 | 45p | 168 | £75.60 | AT | Buy |
| 10/10/2025 | 16:09:04 | 45p | 226 | £101.70 | AT | Buy |
| 10/10/2025 | 16:09:04 | 45p | 1,449 | £652.05 | AT | Buy |
| 10/10/2025 | 16:09:04 | 45p | 551 | £247.95 | AT | Buy |
| 10/10/2025 | 16:08:01 | 46p | 4,983 | £2,292.18 | AT | Sell |
| 10/10/2025 | 16:08:01 | 46p | 1,362 | £626.52 | AT | Sell |
| 10/10/2025 | 16:08:01 | 46p | 2,657 | £1,222.22 | AT | Sell |
| 10/10/2025 | 16:07:03 | 46p | 1,844 | £848.24 | AT | Sell |
| 10/10/2025 | 16:07:03 | 46p | 6,709 | £3,086.14 | AT | Sell |
| 10/10/2025 | 15:29:00 | 46p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 114 | 97 | 8 |
| Volume | 304,357 | 1,317,506 | 7,690 |
| Value | £139,844 | £608,404 | £3,539 |
| 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 |