| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:41:02 | 9p | 13,166 | £1,184.94 | O | Buy |
| 10/10/2025 | 15:40:04 | 9p | 3,333 | £299.97 | O | Buy |
| 10/10/2025 | 15:38:01 | 9p | 15 | £1.35 | O | Buy |
| 10/10/2025 | 15:31:03 | 9p | 111 | £9.99 | O | Buy |
| 10/10/2025 | 15:22:03 | 9p | 222 | £19.98 | O | Buy |
| 10/10/2025 | 14:37:01 | 9p | 32,738 | £2,946.42 | O | Buy |
| 10/10/2025 | 14:12:05 | 9p | 55,500 | £4,995.00 | O | Buy |
| 10/10/2025 | 14:00:03 | 9p | 48 | £4.32 | O | Buy |
| 10/10/2025 | 14:00:03 | 8p | 1,711 | £136.88 | O | Sell |
| 10/10/2025 | 14:00:03 | 8p | 588 | £47.04 | O | Sell |
| 10/10/2025 | 14:00:03 | 9p | 10 | £0.90 | O | Buy |
| 10/10/2025 | 14:00:03 | 8p | 10 | £0.80 | O | Sell |
| 10/10/2025 | 14:00:03 | 9p | 1 | £0.09 | O | Buy |
| 10/10/2025 | 14:00:03 | 9p | 11 | £0.99 | O | Buy |
| 10/10/2025 | 14:00:03 | 8p | 13 | £1.04 | O | Sell |
| 10/10/2025 | 14:00:03 | 9p | 127 | £11.43 | O | Buy |
| 10/10/2025 | 14:00:03 | 8p | 127 | £10.16 | O | Sell |
| 10/10/2025 | 14:00:03 | 9p | 111 | £9.99 | O | Buy |
| 10/10/2025 | 14:00:03 | 9p | 2,422 | £217.98 | O | Buy |
| 10/10/2025 | 14:00:03 | 8p | 111 | £8.88 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 68 | 22 | 1 |
| Volume | 965,320 | 235,939 | 11,906 |
| Value | £86,714 | £19,488 | £1,012 |
| 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 |