| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:01:04 | 6p | 10,000 | £600.00 | O | Sell |
| 10/10/2025 | 14:11:00 | 6p | 7,705 | £462.30 | O | Sell |
| 10/10/2025 | 13:29:03 | 6p | 1,063 | £63.78 | O | Sell |
| 10/10/2025 | 12:45:02 | 7p | 14 | £0.98 | O | Buy |
| 10/10/2025 | 11:53:05 | 6p | 37,519 | £2,251.14 | O | Sell |
| 10/10/2025 | 11:13:00 | 6p | 1,043 | £62.58 | O | Sell |
| 10/10/2025 | 10:34:05 | 7p | 3,277 | £229.39 | O | Sell |
| 10/10/2025 | 10:33:01 | 6p | 58,248 | £3,494.88 | O | Sell |
| 10/10/2025 | 10:17:03 | 6p | 20,000 | £1,200.00 | O | Sell |
| 10/10/2025 | 10:16:02 | 7p | 10,000 | £700.00 | O | Sell |
| 10/10/2025 | 08:31:00 | 7p | 29 | £2.03 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 9 |
| Volume | 43 | 148,855 |
| Value | £3 | £9,431 |
| 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 |