| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:05 | 14p | 8,000 | £1,120.00 | PT | Buy |
| 10/10/2025 | 16:29:05 | 13p | 1,000 | £130.00 | O | Sell |
| 10/10/2025 | 16:29:05 | 13p | 5,564 | £723.32 | O | Buy |
| 10/10/2025 | 16:27:04 | 13p | 500 | £65.00 | O | Unknown |
| 10/10/2025 | 16:27:01 | 13p | 4,000 | £520.00 | O | Buy |
| 10/10/2025 | 16:26:05 | 13p | 3,800 | £494.00 | O | Buy |
| 10/10/2025 | 16:26:05 | 13p | 20,000 | £2,600.00 | O | Buy |
| 10/10/2025 | 16:24:03 | 13p | 18,939 | £2,462.07 | O | Buy |
| 10/10/2025 | 16:23:01 | 13p | 2,000 | £260.00 | O | Unknown |
| 10/10/2025 | 16:21:02 | 13p | 38 | £4.94 | O | Sell |
| 10/10/2025 | 16:21:02 | 13p | 288 | £37.44 | O | Buy |
| 10/10/2025 | 16:21:01 | 13p | 122 | £15.86 | O | Buy |
| 10/10/2025 | 16:20:05 | 13p | 4,500 | £585.00 | O | Unknown |
| 10/10/2025 | 16:19:02 | 13p | 174 | £22.62 | O | Buy |
| 10/10/2025 | 16:19:02 | 13p | 200 | £26.00 | O | Unknown |
| 10/10/2025 | 16:06:03 | 13p | 20,000 | £2,600.00 | O | Unknown |
| 10/10/2025 | 15:59:01 | 13p | 23,236 | £3,020.68 | AT | Buy |
| 10/10/2025 | 15:57:05 | 12p | 5,000 | £600.00 | AT | Buy |
| 10/10/2025 | 15:57:05 | 12p | 9,000 | £1,080.00 | O | Sell |
| 10/10/2025 | 15:52:05 | 12p | 1,501 | £180.12 | O | Sell |
| 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 |