| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:24:03 | 32p | 2,523 | £807.36 | O | Buy |
| 10/10/2025 | 16:24:00 | 32p | 150 | £48.00 | O | Sell |
| 10/10/2025 | 16:22:05 | 32p | 400 | £128.00 | O | Buy |
| 10/10/2025 | 16:22:03 | 31p | 16 | £4.96 | O | Sell |
| 10/10/2025 | 16:21:02 | 32p | 5,410 | £1,731.20 | O | Buy |
| 10/10/2025 | 16:21:02 | 32p | 36,070 | £11,542.40 | AT | Buy |
| 10/10/2025 | 16:21:02 | 31p | 95 | £29.45 | O | Sell |
| 10/10/2025 | 16:07:02 | 31p | 200 | £62.00 | O | Unknown |
| 10/10/2025 | 16:06:00 | 31p | 5,000 | £1,550.00 | O | Buy |
| 10/10/2025 | 15:58:01 | 30p | 5 | £1.50 | O | Sell |
| 10/10/2025 | 15:58:01 | 30p | 5 | £1.50 | O | Sell |
| 10/10/2025 | 15:58:01 | 30p | 50 | £15.00 | O | Sell |
| 10/10/2025 | 15:58:01 | 30p | 250 | £75.00 | O | Sell |
| 10/10/2025 | 15:58:00 | 30p | 150 | £45.00 | O | Unknown |
| 10/10/2025 | 15:58:00 | 30p | 4,000 | £1,200.00 | O | Unknown |
| 10/10/2025 | 15:58:00 | 30p | 50 | £15.00 | O | Unknown |
| 10/10/2025 | 15:57:05 | 30p | 200 | £60.00 | O | Buy |
| 10/10/2025 | 15:57:04 | 30p | 30 | £9.00 | O | Buy |
| 10/10/2025 | 15:57:00 | 30p | 10 | £3.00 | O | Buy |
| 10/10/2025 | 15:56:02 | 30p | 337 | £101.10 | 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 |