| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 14:57:01 | 5p | 30,000 | £1,500.00 | O | Buy |
| 10/10/2025 | 14:48:00 | 5p | 9,970 | £498.50 | O | Buy |
| 10/10/2025 | 13:54:00 | 5p | 2,940 | £147.00 | O | Sell |
| 10/10/2025 | 12:53:00 | 5p | 991 | £49.55 | O | Sell |
| 10/10/2025 | 12:49:00 | 5p | 105,515 | £5,275.75 | O | Sell |
| 10/10/2025 | 12:39:01 | 5p | 11,044 | £552.20 | O | Buy |
| 10/10/2025 | 11:47:05 | 5p | 20,000 | £1,000.00 | O | Buy |
| 10/10/2025 | 11:47:02 | 5p | 10,101 | £505.05 | O | Buy |
| 10/10/2025 | 09:04:04 | 5p | 100,000 | £5,000.00 | O | Sell |
| 10/10/2025 | 09:03:02 | 5p | 50,000 | £2,500.00 | O | Sell |
| 10/10/2025 | 09:00:00 | 5p | 25,000 | £1,250.00 | O | Sell |
| 10/10/2025 | 08:57:02 | 5p | 47,787 | £2,389.35 | O | Sell |
| 10/10/2025 | 08:55:04 | 5p | 27,182 | £1,359.10 | O | Sell |
| 10/10/2025 | 08:52:04 | 5p | 4,000 | £200.00 | O | Sell |
| 10/10/2025 | 08:45:05 | 5p | 253,604 | £12,680.20 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 10 |
| Volume | 81,115 | 617,019 |
| Value | £3,997 | £29,413 |
| 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 |