| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/10/2025 | 16:35:00 | 100p | 26,635 | £26,635.00 | PC | Buy |
| 14/10/2025 | 16:35:00 | 100p | 16,135 | £16,135.00 | Buy | |
| 14/10/2025 | 16:35:00 | 100p | 500 | £500.00 | Buy | |
| 14/10/2025 | 16:35:00 | 100p | 10,000 | £10,000.00 | Buy | |
| 14/10/2025 | 14:43:01 | 99p | 1,232 | £1,219.68 | O | Sell |
| 14/10/2025 | 14:43:01 | 99p | 1,232 | £1,219.68 | O | Sell |
| 14/10/2025 | 14:13:05 | 99p | 14,384 | £14,240.16 | O | Sell |
| 14/10/2025 | 14:00:02 | 100p | 22,500 | £22,500.00 | TK | Buy |
| 14/10/2025 | 14:00:02 | 100p | 2,500 | £2,500.00 | Buy | |
| 14/10/2025 | 14:00:02 | 100p | 19,995 | £19,995.00 | Buy | |
| 14/10/2025 | 14:00:02 | 100p | 5 | £5.00 | Buy | |
| 14/10/2025 | 13:51:00 | 101p | 21 | £21.21 | O | Buy |
| 14/10/2025 | 13:50:04 | 100p | 1,000 | £1,000.00 | O | Buy |
| 14/10/2025 | 13:50:04 | 100p | 1,000 | £1,000.00 | O | Buy |
| 14/10/2025 | 13:42:05 | 100p | 2,000 | £2,000.00 | O | Buy |
| 14/10/2025 | 13:31:01 | 100p | 5,196 | £5,196.00 | O | Buy |
| 14/10/2025 | 13:23:03 | 100p | 1,001 | £1,001.00 | O | Buy |
| 14/10/2025 | 13:08:02 | 100p | 149 | £149.00 | O | Buy |
| 14/10/2025 | 13:04:02 | 99p | 825 | £816.75 | O | Sell |
| 14/10/2025 | 08:42:05 | 101p | 100,000 | £101,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 73 | 26 | 1 |
| Volume | 812,727 | 208,149 | 1,956 |
| Value | £818,757 | £208,629 | £1,976 |
| 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 |