| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/10/2025 | 10:45:05 | 49p | 15 | £7.35 | O | Buy |
| 15/10/2025 | 10:40:02 | 46p | 11,529 | £5,303.34 | O | Sell |
| 15/10/2025 | 10:23:04 | 48p | 520 | £249.60 | O | Buy |
| 15/10/2025 | 10:19:03 | 48p | 312 | £149.76 | O | Buy |
| 15/10/2025 | 08:51:00 | 46p | 6,000 | £2,760.00 | AT | Sell |
| 15/10/2025 | 08:50:05 | 46p | 6,000 | £2,760.00 | O | Sell |
| 15/10/2025 | 08:38:03 | 46p | 3,000 | £1,380.00 | AT | Sell |
| 15/10/2025 | 08:38:03 | 46p | 3,000 | £1,380.00 | O | Sell |
| 15/10/2025 | 08:36:00 | 48p | 15 | £7.20 | O | Buy |
| 15/10/2025 | 08:36:00 | 48p | 2 | £0.96 | O | Buy |
| 15/10/2025 | 08:35:04 | 47p | 21,100 | £9,917.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 6 |
| Volume | 864 | 50,629 |
| Value | £415 | £23,660 |
| 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 |