| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:05:00 | 7p | 285 | £19.95 | O | Buy |
| 13/10/2025 | 15:16:04 | 7p | 1 | £0.07 | O | Buy |
| 13/10/2025 | 15:09:00 | 7p | 142 | £9.94 | O | Buy |
| 13/10/2025 | 15:05:02 | 7p | 22,667 | £1,586.69 | O | Sell |
| 13/10/2025 | 14:38:03 | 7p | 25,000 | £1,750.00 | O | Buy |
| 13/10/2025 | 14:25:00 | 7p | 5 | £0.35 | O | Buy |
| 13/10/2025 | 14:25:00 | 7p | 90,000 | £6,300.00 | O | Buy |
| 13/10/2025 | 14:23:02 | 7p | 715 | £50.05 | O | Buy |
| 13/10/2025 | 14:22:04 | 7p | 357 | £24.99 | O | Buy |
| 13/10/2025 | 14:22:00 | 7p | 358 | £25.06 | O | Buy |
| 13/10/2025 | 14:21:05 | 7p | 14,388 | £1,007.16 | O | Buy |
| 13/10/2025 | 14:21:00 | 7p | 681 | £47.67 | O | Buy |
| 13/10/2025 | 14:16:02 | 7p | 50,000 | £3,500.00 | O | Buy |
| 13/10/2025 | 14:16:01 | 7p | 714 | £49.98 | O | Buy |
| 13/10/2025 | 14:16:01 | 7p | 142 | £9.94 | O | Buy |
| 13/10/2025 | 14:16:01 | 7p | 947 | £66.29 | O | Buy |
| 13/10/2025 | 14:15:05 | 7p | 15,000 | £1,050.00 | O | Sell |
| 13/10/2025 | 14:12:02 | 7p | 20,000 | £1,400.00 | O | Sell |
| 13/10/2025 | 13:41:04 | 7p | 100 | £7.00 | O | Sell |
| 13/10/2025 | 13:41:04 | 8p | 907 | £72.56 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 149 | 7 | 1 |
| Volume | 501,810 | 127,765 | 200,000 |
| Value | £35,184 | £8,511 | £14,000 |
| 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 |