| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:28:04 | 2p | 30,000 | £600.00 | O | Buy |
| 13/10/2025 | 16:10:03 | 1p | 67,935 | £679.35 | O | Sell |
| 13/10/2025 | 15:56:05 | 2p | 42,200 | £844.00 | O | Sell |
| 13/10/2025 | 15:54:00 | 2p | 269 | £5.38 | O | Buy |
| 13/10/2025 | 15:54:00 | 2p | 269 | £5.38 | O | Sell |
| 13/10/2025 | 15:51:04 | 2p | 205,270 | £4,105.40 | O | Sell |
| 13/10/2025 | 15:38:05 | 2p | 437 | £8.74 | O | Buy |
| 13/10/2025 | 15:36:03 | 2p | 250,000 | £5,000.00 | O | Buy |
| 13/10/2025 | 15:36:00 | 2p | 312 | £6.24 | O | Buy |
| 13/10/2025 | 15:32:02 | 2p | 325,000 | £6,500.00 | O | Buy |
| 13/10/2025 | 15:32:02 | 2p | 67 | £1.34 | O | Buy |
| 13/10/2025 | 15:32:02 | 2p | 67 | £1.34 | O | Sell |
| 13/10/2025 | 15:32:02 | 2p | 67 | £1.34 | O | Buy |
| 13/10/2025 | 15:32:02 | 2p | 67 | £1.34 | O | Sell |
| 13/10/2025 | 15:32:02 | 2p | 38 | £0.76 | O | Buy |
| 13/10/2025 | 15:32:02 | 2p | 38 | £0.76 | O | Sell |
| 13/10/2025 | 15:32:02 | 2p | 604 | £12.08 | O | Buy |
| 13/10/2025 | 15:32:02 | 2p | 304 | £6.08 | O | Buy |
| 13/10/2025 | 15:32:02 | 2p | 88 | £1.76 | O | Buy |
| 13/10/2025 | 15:32:02 | 2p | 149 | £2.98 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 166 | 71 | 3 |
| Volume | 10,865,291 | 4,688,731 | 760 |
| Value | £165,981 | £72,349 | £11 |
| 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 |