| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:12:05 | 11p | 200,000 | £22,000.00 | O | Sell |
| 10/10/2025 | 14:37:05 | 10p | 1,010 | £101.00 | O | Sell |
| 10/10/2025 | 14:04:03 | 11p | 10,065 | £1,107.15 | O | Buy |
| 10/10/2025 | 13:17:00 | 11p | 938 | £103.18 | O | Buy |
| 10/10/2025 | 13:08:01 | 11p | 9,325 | £1,025.75 | O | Buy |
| 10/10/2025 | 12:52:04 | 11p | 455 | £50.05 | O | Buy |
| 10/10/2025 | 12:52:04 | 11p | 227 | £24.97 | O | Buy |
| 10/10/2025 | 12:52:04 | 11p | 250 | £27.50 | O | Buy |
| 10/10/2025 | 12:52:04 | 11p | 500 | £55.00 | O | Buy |
| 10/10/2025 | 12:52:04 | 10p | 10 | £1.00 | O | Sell |
| 10/10/2025 | 12:52:04 | 10p | 27 | £2.70 | O | Sell |
| 10/10/2025 | 12:52:03 | 11p | 30,000 | £3,300.00 | O | Buy |
| 10/10/2025 | 12:50:05 | 10p | 124,634 | £12,463.40 | O | Sell |
| 10/10/2025 | 12:50:03 | 11p | 50,000 | £5,500.00 | O | Buy |
| 10/10/2025 | 12:31:04 | 11p | 38,095 | £4,190.45 | O | Buy |
| 10/10/2025 | 12:25:02 | 10p | 143 | £14.30 | O | Buy |
| 10/10/2025 | 10:50:05 | 10p | 96,413 | £9,641.30 | O | Buy |
| 10/10/2025 | 10:41:05 | 10p | 10,000 | £1,000.00 | O | Buy |
| 10/10/2025 | 09:45:03 | 10p | 48,109 | £4,810.90 | O | Buy |
| 10/10/2025 | 09:01:02 | 10p | 19,342 | £1,934.20 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 8 |
| Volume | 316,811 | 388,714 |
| Value | £33,172 | £40,683 |
| 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 |