| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:40:02 | 32p | 10,000 | £3,200.00 | O | Sell |
| 08/10/2025 | 14:33:02 | 32p | 1,100 | £352.00 | O | Buy |
| 08/10/2025 | 14:22:00 | 32p | 6,000 | £1,920.00 | O | Buy |
| 08/10/2025 | 14:08:00 | 32p | 4,304 | £1,377.28 | O | Sell |
| 08/10/2025 | 12:24:04 | 32p | 31,250 | £10,000.00 | O | Buy |
| 08/10/2025 | 11:52:01 | 32p | 5,000 | £1,600.00 | O | Buy |
| 08/10/2025 | 09:30:04 | 32p | 1,535 | £491.20 | O | Buy |
| 08/10/2025 | 09:24:00 | 32p | 9,372 | £2,999.04 | O | Buy |
| 08/10/2025 | 08:01:01 | 31p | 285 | £88.35 | O | Sell |
| 08/10/2025 | 07:51:01 | 32p | 50,000 | £16,000.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 4 |
| Volume | 54,257 | 64,589 |
| Value | £17,265 | £20,349 |
| 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 |