| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:21:01 | 20p | 467 | £93.40 | O | Sell |
| 10/10/2025 | 16:17:00 | 20p | 84 | £16.80 | AT | Sell |
| 10/10/2025 | 16:16:00 | 20p | 102 | £20.40 | AT | Sell |
| 10/10/2025 | 15:54:02 | 20p | 58 | £11.60 | AT | Buy |
| 10/10/2025 | 15:54:02 | 20p | 1,950 | £390.00 | AT | Buy |
| 10/10/2025 | 15:54:02 | 20p | 754 | £150.80 | AT | Buy |
| 10/10/2025 | 15:51:04 | 20p | 3,911 | £782.20 | O | Sell |
| 10/10/2025 | 15:51:04 | 20p | 6 | £1.20 | O | Sell |
| 10/10/2025 | 15:51:04 | 20p | 3,911 | £782.20 | AT | Sell |
| 10/10/2025 | 14:49:04 | 20p | 15 | £3.00 | O | Sell |
| 10/10/2025 | 14:18:04 | 20p | 200 | £40.00 | O | Sell |
| 10/10/2025 | 14:18:04 | 21p | 9 | £1.89 | O | Buy |
| 10/10/2025 | 14:17:01 | 20p | 113 | £22.60 | O | Sell |
| 10/10/2025 | 14:17:01 | 20p | 60 | £12.00 | O | Sell |
| 10/10/2025 | 14:17:01 | 21p | 11 | £2.31 | O | Buy |
| 10/10/2025 | 13:24:03 | 20p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 13:24:03 | 20p | 1,540 | £308.00 | AT | Sell |
| 10/10/2025 | 13:24:01 | 20p | 1,827 | £365.40 | AT | Sell |
| 10/10/2025 | 13:24:01 | 20p | 1,173 | £234.60 | AT | Sell |
| 10/10/2025 | 13:09:01 | 21p | 250 | £52.50 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 39 | 5 |
| Volume | 59,587 | 73,980 | 34,613 |
| Value | £11,819 | £14,597 | £6,824 |
| 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 |