| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:07:01 | 21p | 20,000 | £4,200.00 | O | Sell |
| 10/10/2025 | 14:45:00 | 21p | 2,176 | £456.96 | O | Sell |
| 10/10/2025 | 14:05:00 | 22p | 5,645 | £1,241.90 | O | Sell |
| 10/10/2025 | 13:55:05 | 21p | 2,392 | £502.32 | O | Sell |
| 10/10/2025 | 13:55:05 | 22p | 60 | £13.20 | O | Buy |
| 10/10/2025 | 13:55:05 | 21p | 90 | £18.90 | O | Sell |
| 10/10/2025 | 13:55:05 | 22p | 42 | £9.24 | O | Buy |
| 10/10/2025 | 13:05:00 | 21p | 12,831 | £2,694.51 | O | Sell |
| 10/10/2025 | 11:45:02 | 21p | 932 | £195.72 | O | Buy |
| 10/10/2025 | 10:48:03 | 21p | 7,476 | £1,569.96 | O | Buy |
| 10/10/2025 | 10:23:01 | 22p | 9 | £1.98 | O | Buy |
| 10/10/2025 | 10:20:02 | 21p | 2,256 | £473.76 | O | Sell |
| 10/10/2025 | 10:16:04 | 21p | 1,000 | £210.00 | O | Buy |
| 10/10/2025 | 10:13:02 | 21p | 582 | £122.22 | O | Buy |
| 10/10/2025 | 10:06:05 | 21p | 1,561 | £327.81 | O | Sell |
| 10/10/2025 | 09:55:03 | 21p | 100 | £21.00 | O | Sell |
| 10/10/2025 | 09:44:01 | 21p | 1,000 | £210.00 | O | Sell |
| 10/10/2025 | 09:44:01 | 21p | 2,500 | £525.00 | O | Sell |
| 10/10/2025 | 09:44:01 | 21p | 6,500 | £1,365.00 | AT | Buy |
| 10/10/2025 | 09:30:02 | 21p | 28 | £5.88 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 24 | 20 |
| Volume | 123,790 | 50,532 |
| Value | £25,917 | £10,607 |
| 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 |