| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:35:01 | 10p | 17,202 | £1,720.20 | PC | Buy |
| 08/10/2025 | 16:35:01 | 10p | 1 | £0.10 | Unknown | |
| 08/10/2025 | 16:35:01 | 10p | 11,663 | £1,166.30 | Unknown | |
| 08/10/2025 | 16:35:01 | 10p | 4,373 | £437.30 | Unknown | |
| 08/10/2025 | 16:35:01 | 10p | 1,064 | £106.40 | Unknown | |
| 08/10/2025 | 16:35:01 | 10p | 101 | £10.10 | Unknown | |
| 08/10/2025 | 16:28:00 | 10p | 43 | £4.30 | O | Buy |
| 08/10/2025 | 16:28:00 | 10p | 1,581 | £158.10 | AT | Sell |
| 08/10/2025 | 16:23:01 | 10p | 40,668 | £4,066.80 | O | Sell |
| 08/10/2025 | 16:16:03 | 10p | 10 | £1.00 | O | Buy |
| 08/10/2025 | 16:05:02 | 10p | 29,230 | £2,923.00 | AT | Sell |
| 08/10/2025 | 15:59:00 | 10p | 16,355 | £1,635.50 | O | Sell |
| 08/10/2025 | 15:44:03 | 10p | 202 | £20.20 | O | Sell |
| 08/10/2025 | 15:44:03 | 10p | 83 | £8.30 | O | Sell |
| 08/10/2025 | 15:44:03 | 10p | 810 | £81.00 | O | Sell |
| 08/10/2025 | 15:44:03 | 10p | 70,770 | £7,077.00 | AT | Sell |
| 08/10/2025 | 15:19:00 | 10p | 49,291 | £4,929.10 | O | Sell |
| 08/10/2025 | 15:13:01 | 10p | 20,000 | £2,000.00 | AT | Buy |
| 08/10/2025 | 15:11:00 | 10p | 350 | £35.00 | AT | Sell |
| 08/10/2025 | 15:06:01 | 10p | 16,585 | £1,658.50 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 77 | 5 |
| Volume | 148,173 | 1,267,328 | 17,202 |
| Value | £14,964 | £126,567 | £1,679 |
| 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 |