| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 17:07:04 | 37p | 100,000 | £37,000.00 | O | Buy |
| 10/10/2025 | 16:29:02 | 37p | 5,687 | £2,104.19 | AT | Buy |
| 10/10/2025 | 16:28:05 | 37p | 785 | £290.45 | AT | Sell |
| 10/10/2025 | 16:24:05 | 37p | 10 | £3.70 | O | Buy |
| 10/10/2025 | 16:24:03 | 37p | 10,000 | £3,700.00 | O | Buy |
| 10/10/2025 | 16:21:04 | 37p | 6,672 | £2,468.64 | O | Unknown |
| 10/10/2025 | 16:21:01 | 37p | 2,296 | £849.52 | AT | Buy |
| 10/10/2025 | 16:20:05 | 37p | 2,786 | £1,030.82 | AT | Buy |
| 10/10/2025 | 16:20:05 | 37p | 650 | £240.50 | AT | Buy |
| 10/10/2025 | 16:15:05 | 37p | 3 | £1.11 | O | Buy |
| 10/10/2025 | 16:13:05 | 37p | 4,000 | £1,480.00 | O | Buy |
| 10/10/2025 | 16:09:04 | 37p | 2,006 | £742.22 | O | Buy |
| 10/10/2025 | 16:09:02 | 37p | 10,000 | £3,700.00 | O | Buy |
| 10/10/2025 | 16:08:02 | 36p | 652 | £234.72 | AT | Sell |
| 10/10/2025 | 16:08:02 | 36p | 2,600 | £936.00 | AT | Sell |
| 10/10/2025 | 16:07:02 | 37p | 1,013 | £374.81 | O | Buy |
| 10/10/2025 | 16:01:00 | 37p | 1,449 | £536.13 | AT | Sell |
| 10/10/2025 | 16:00:02 | 37p | 1,595 | £590.15 | AT | Sell |
| 10/10/2025 | 16:00:02 | 37p | 1,194 | £441.78 | AT | Sell |
| 10/10/2025 | 15:59:05 | 37p | 100 | £37.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 334 | 246 | 21 |
| Volume | 1,433,680 | 1,404,437 | 54,910 |
| Value | £549,384 | £540,201 | £21,086 |
| 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 |