| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:36:03 | 2005p | 5,000 | £100,250.00 | O | Buy |
| 10/10/2025 | 16:28:04 | 2000p | 1 | £20.00 | O | Sell |
| 10/10/2025 | 16:28:02 | 2000p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:28:02 | 2000p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:28:02 | 2000p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:28:02 | 2000p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:28:02 | 2000p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:28:02 | 2000p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:25:01 | 2005p | 1,707 | £34,225.35 | AT | Sell |
| 10/10/2025 | 16:25:01 | 2005p | 86 | £1,724.30 | AT | Unknown |
| 10/10/2025 | 16:25:01 | 2005p | 1,707 | £34,225.35 | AT | Sell |
| 10/10/2025 | 16:25:01 | 2005p | 122 | £2,446.10 | AT | Sell |
| 10/10/2025 | 16:25:01 | 2005p | 140 | £2,807.00 | AT | Sell |
| 10/10/2025 | 16:25:01 | 2005p | 117 | £2,345.85 | AT | Sell |
| 10/10/2025 | 16:25:01 | 2005p | 1,414 | £28,350.70 | AT | Sell |
| 10/10/2025 | 16:22:05 | 2005p | 1 | £20.05 | O | Buy |
| 10/10/2025 | 16:11:00 | 2005p | 108 | £2,165.40 | AT | Buy |
| 10/10/2025 | 16:11:00 | 2005p | 255 | £5,112.75 | AT | Buy |
| 10/10/2025 | 16:11:00 | 2005p | 100 | £2,005.00 | AT | Buy |
| 10/10/2025 | 16:03:05 | 2004p | 500 | £10,020.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 107 | 119 | 22 |
| Volume | 43,818 | 70,998 | 10,870 |
| Value | £880,575 | £1,425,902 | £218,811 |
| 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 |