| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:21:05 | 30p | 2,000 | £600.00 | O | Sell |
| 10/10/2025 | 16:21:02 | 30p | 3,000 | £900.00 | O | Sell |
| 10/10/2025 | 16:20:05 | 31p | 15,000 | £4,650.00 | O | Sell |
| 10/10/2025 | 15:44:02 | 35p | 6 | £2.10 | O | Unknown |
| 10/10/2025 | 15:44:02 | 35p | 1 | £0.35 | O | Unknown |
| 10/10/2025 | 15:44:02 | 35p | 14 | £4.90 | O | Unknown |
| 10/10/2025 | 15:44:02 | 35p | 1 | £0.35 | O | Unknown |
| 10/10/2025 | 15:44:02 | 35p | 29 | £10.15 | O | Unknown |
| 10/10/2025 | 15:44:02 | 35p | 31 | £10.85 | O | Unknown |
| 10/10/2025 | 15:44:02 | 35p | 0 | £0.00 | O | Unknown |
| 10/10/2025 | 15:44:02 | 35p | 0 | £0.00 | O | Unknown |
| 10/10/2025 | 15:44:02 | 35p | 1 | £0.35 | O | Unknown |
| 10/10/2025 | 15:44:02 | 35p | 1 | £0.35 | O | Unknown |
| 10/10/2025 | 15:44:02 | 35p | 1 | £0.35 | O | Unknown |
| 10/10/2025 | 15:44:02 | 30p | 84 | £25.20 | O | Sell |
| 10/10/2025 | 15:44:02 | 30p | 17 | £5.10 | O | Sell |
| 10/10/2025 | 15:44:02 | 30p | 170 | £51.00 | O | Sell |
| 10/10/2025 | 15:44:02 | 35p | 7 | £2.45 | O | Unknown |
| 10/10/2025 | 15:44:02 | 35p | 1 | £0.35 | O | Unknown |
| 10/10/2025 | 15:44:02 | 35p | 1 | £0.35 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 62 | 31 | 9 |
| Volume | 38,431 | 22,700 | 48 |
| Value | £11,925 | £6,979 | £17 |
| 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 |