| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 15:56:00 | 8p | 66 | £5.28 | O | Buy |
| 13/10/2025 | 15:36:00 | 7p | 9,000 | £630.00 | O | Sell |
| 13/10/2025 | 15:19:05 | 8p | 245 | £19.60 | O | Buy |
| 13/10/2025 | 14:57:04 | 8p | 293 | £23.44 | O | Buy |
| 13/10/2025 | 14:12:00 | 7p | 20,566 | £1,439.62 | O | Unknown |
| 13/10/2025 | 13:25:03 | 7p | 10,204 | £714.28 | O | Sell |
| 13/10/2025 | 13:03:02 | 7p | 1,010 | £70.70 | O | Sell |
| 13/10/2025 | 12:56:02 | 7p | 4,817 | £337.19 | O | Sell |
| 13/10/2025 | 12:40:03 | 7p | 21,379 | £1,496.53 | O | Unknown |
| 13/10/2025 | 11:39:05 | 8p | 66 | £5.28 | O | Buy |
| 13/10/2025 | 09:30:02 | 7p | 48 | £3.36 | O | Buy |
| 13/10/2025 | 09:28:04 | 7p | 18,867 | £1,320.69 | O | Buy |
| 13/10/2025 | 09:23:03 | 7p | 100 | £7.00 | O | Sell |
| 13/10/2025 | 08:57:05 | 7p | 32,493 | £2,274.51 | O | Sell |
| 13/10/2025 | 08:47:03 | 7p | 1,865 | £130.55 | O | Buy |
| 13/10/2025 | 08:42:01 | 8p | 133 | £10.64 | O | Buy |
| 13/10/2025 | 08:38:00 | 7p | 6 | £0.42 | O | Buy |
| 13/10/2025 | 08:33:00 | 7p | 1,351 | £94.57 | O | Buy |
| 13/10/2025 | 08:12:02 | 7p | 125,000 | £8,750.00 | O | Unknown |
| 13/10/2025 | 08:09:05 | 7p | 20,412 | £1,428.84 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 6 | 4 |
| Volume | 22,940 | 57,624 | 187,357 |
| Value | £1,671 | £4,050 | £13,609 |
| 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 |