| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:14:04 | 21p | 85 | £17.85 | O | Buy |
| 10/10/2025 | 16:14:04 | 20p | 1 | £0.20 | AT | Sell |
| 10/10/2025 | 16:10:00 | 20p | 1,891 | £378.20 | O | Sell |
| 10/10/2025 | 16:10:00 | 20p | 1,891 | £378.20 | O | Sell |
| 10/10/2025 | 16:10:00 | 20p | 2,359 | £471.80 | O | Sell |
| 10/10/2025 | 15:54:00 | 20p | 71 | £14.20 | O | Buy |
| 10/10/2025 | 15:44:03 | 20p | 17,671 | £3,534.20 | O | Buy |
| 10/10/2025 | 15:43:00 | 20p | 23,000 | £4,600.00 | O | Buy |
| 10/10/2025 | 15:36:02 | 21p | 32 | £6.72 | O | Buy |
| 10/10/2025 | 15:26:04 | 20p | 19,870 | £3,974.00 | AT | Sell |
| 10/10/2025 | 15:26:04 | 20p | 1,242 | £248.40 | AT | Sell |
| 10/10/2025 | 15:26:04 | 20p | 5,108 | £1,021.60 | AT | Buy |
| 10/10/2025 | 15:26:04 | 20p | 961 | £192.20 | AT | Buy |
| 10/10/2025 | 15:26:04 | 20p | 5,108 | £1,021.60 | AT | Sell |
| 10/10/2025 | 15:26:04 | 20p | 776 | £155.20 | AT | Buy |
| 10/10/2025 | 15:26:04 | 20p | 886 | £177.20 | AT | Buy |
| 10/10/2025 | 15:26:04 | 20p | 250 | £50.00 | AT | Buy |
| 10/10/2025 | 15:26:03 | 20p | 10 | £2.00 | O | Buy |
| 10/10/2025 | 15:26:03 | 20p | 1,000 | £200.00 | O | Buy |
| 10/10/2025 | 15:26:03 | 20p | 50 | £10.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 48 | 17 | 1 |
| Volume | 82,126 | 72,151 | 10 |
| Value | £16,953 | £14,550 | £2 |
| 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 |