| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:20:05 | 15p | 67 | £10.05 | O | Buy |
| 10/10/2025 | 16:20:00 | 15p | 1,907 | £286.05 | O | Buy |
| 10/10/2025 | 16:19:00 | 15p | 3,000 | £450.00 | AT | Buy |
| 10/10/2025 | 16:10:00 | 15p | 400 | £60.00 | O | Sell |
| 10/10/2025 | 16:08:05 | 15p | 3,000 | £450.00 | AT | Buy |
| 10/10/2025 | 15:45:00 | 14p | 367 | £51.38 | O | Buy |
| 10/10/2025 | 15:39:04 | 14p | 184 | £25.76 | O | Buy |
| 10/10/2025 | 15:25:02 | 14p | 1,000 | £140.00 | O | Sell |
| 10/10/2025 | 15:01:03 | 14p | 434,841 | £60,877.74 | AT | Buy |
| 10/10/2025 | 14:50:03 | 14p | 100 | £14.00 | O | Buy |
| 10/10/2025 | 14:49:05 | 14p | 92,410 | £12,937.40 | AT | Buy |
| 10/10/2025 | 14:40:03 | 14p | 6,950 | £973.00 | O | Buy |
| 10/10/2025 | 14:40:02 | 14p | 3,050 | £427.00 | O | Buy |
| 10/10/2025 | 13:47:02 | 14p | 9 | £1.26 | O | Sell |
| 10/10/2025 | 12:05:00 | 14p | 15 | £2.10 | O | Sell |
| 10/10/2025 | 12:02:05 | 14p | 77 | £10.78 | O | Unknown |
| 10/10/2025 | 09:45:04 | 14p | 350 | £49.00 | O | Buy |
| 10/10/2025 | 09:04:02 | 14p | 12 | £1.68 | O | Buy |
| 10/10/2025 | 09:04:02 | 14p | 186 | £26.04 | O | Buy |
| 10/10/2025 | 09:01:02 | 14p | 240 | £33.60 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |