| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:40:04 | 22p | 52,513 | £11,552.86 | O | Sell |
| 10/10/2025 | 15:31:03 | 23p | 12,000 | £2,760.00 | O | Unknown |
| 10/10/2025 | 15:14:03 | 23p | 10,000 | £2,300.00 | O | Sell |
| 10/10/2025 | 14:47:05 | 23p | 1,243 | £285.89 | O | Buy |
| 10/10/2025 | 14:26:00 | 23p | 6 | £1.38 | O | Buy |
| 10/10/2025 | 14:25:03 | 23p | 413 | £94.99 | O | Buy |
| 10/10/2025 | 14:16:01 | 23p | 1,399 | £321.77 | O | Sell |
| 10/10/2025 | 14:00:01 | 23p | 55,390 | £12,739.70 | TK | Unknown |
| 10/10/2025 | 14:00:01 | 23p | 55,390 | £12,739.70 | Unknown | |
| 10/10/2025 | 11:23:05 | 23p | 3,896 | £896.08 | O | Sell |
| 10/10/2025 | 11:12:04 | 24p | 64 | £15.36 | O | Buy |
| 10/10/2025 | 10:42:03 | 23p | 5,087 | £1,170.01 | O | Sell |
| 10/10/2025 | 09:51:01 | 23p | 625 | £143.75 | O | Sell |
| 10/10/2025 | 09:23:03 | 23p | 50 | £11.50 | O | Sell |
| 10/10/2025 | 09:05:01 | 24p | 17 | £4.08 | O | Buy |
| 10/10/2025 | 08:32:05 | 23p | 50,000 | £11,500.00 | O | Sell |
| 10/10/2025 | 08:30:00 | 23p | 65 | £14.95 | O | Unknown |
| 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 |