| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/10/2025 | 14:23:00 | 39p | 500 | £195.00 | O | Sell |
| 09/10/2025 | 13:30:03 | 40p | 14 | £5.60 | O | Buy |
| 09/10/2025 | 13:30:03 | 40p | 4,610 | £1,844.00 | O | Buy |
| 09/10/2025 | 13:30:03 | 40p | 5,004 | £2,001.60 | AT | Sell |
| 09/10/2025 | 13:19:00 | 40p | 25,000 | £10,000.00 | O | Buy |
| 09/10/2025 | 12:44:01 | 40p | 11,000 | £4,400.00 | O | Buy |
| 09/10/2025 | 12:44:00 | 40p | 8,150 | £3,260.00 | O | Buy |
| 09/10/2025 | 11:16:01 | 39p | 427 | £166.53 | O | Sell |
| 09/10/2025 | 11:16:01 | 39p | 194 | £75.66 | O | Sell |
| 09/10/2025 | 11:16:01 | 39p | 258 | £100.62 | O | Sell |
| 09/10/2025 | 11:16:01 | 39p | 2,000 | £780.00 | AT | Sell |
| 09/10/2025 | 10:49:05 | 40p | 6,000 | £2,400.00 | O | Buy |
| 09/10/2025 | 10:40:05 | 39p | 50,000 | £19,500.00 | O | Sell |
| 09/10/2025 | 10:06:04 | 40p | 200 | £80.00 | O | Buy |
| 09/10/2025 | 09:52:01 | 40p | 10,000 | £4,000.00 | O | Buy |
| 09/10/2025 | 09:41:04 | 40p | 573 | £229.20 | O | Buy |
| 09/10/2025 | 09:40:04 | 40p | 25,243 | £10,097.20 | O | Buy |
| 09/10/2025 | 09:40:01 | 39p | 1,360 | £530.40 | O | Sell |
| 09/10/2025 | 09:39:03 | 40p | 12,617 | £5,046.80 | O | Buy |
| 09/10/2025 | 09:14:05 | 40p | 5,276 | £2,110.40 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 9 |
| Volume | 115,014 | 60,925 |
| Value | £45,758 | £23,771 |
| 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 |