| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:14:01 | 5p | 11,440 | £572.00 | O | Sell |
| 13/10/2025 | 15:13:02 | 5p | 19,782 | £989.10 | O | Sell |
| 13/10/2025 | 14:23:02 | 5p | 3,965 | £198.25 | O | Sell |
| 13/10/2025 | 14:01:01 | 5p | 28,261 | £1,413.05 | O | Sell |
| 13/10/2025 | 13:39:00 | 5p | 15,000 | £750.00 | O | Sell |
| 13/10/2025 | 13:19:00 | 5p | 6,621 | £331.05 | O | Sell |
| 13/10/2025 | 12:25:03 | 5p | 22,123 | £1,106.15 | O | Sell |
| 13/10/2025 | 10:29:02 | 5p | 62 | £3.10 | O | Unknown |
| 13/10/2025 | 10:29:02 | 5p | 61 | £3.05 | O | Unknown |
| 13/10/2025 | 10:29:02 | 5p | 591 | £29.55 | O | Unknown |
| 13/10/2025 | 10:29:02 | 5p | 183 | £9.15 | O | Unknown |
| 13/10/2025 | 10:08:05 | 5p | 5,000 | £250.00 | O | Sell |
| 13/10/2025 | 09:36:03 | 5p | 1,334 | £66.70 | O | Sell |
| 13/10/2025 | 09:31:00 | 5p | 28,800 | £1,440.00 | O | Sell |
| 13/10/2025 | 09:26:04 | 5p | 25,000 | £1,250.00 | O | Sell |
| 13/10/2025 | 09:26:03 | 5p | 75,000 | £3,750.00 | O | Sell |
| 13/10/2025 | 09:15:04 | 5p | 4,273 | £213.65 | O | Sell |
| 13/10/2025 | 09:00:00 | 5p | 16,166 | £808.30 | TK | Buy |
| 13/10/2025 | 09:00:00 | 5p | 187 | £9.35 | Buy | |
| 13/10/2025 | 09:00:00 | 5p | 383 | £19.15 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |