| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:39:02 | 56p | 50,000 | £28,000.00 | O | Unknown |
| 10/10/2025 | 14:23:01 | 56p | 10,000 | £5,600.00 | O | Buy |
| 10/10/2025 | 14:21:03 | 56p | 5,000 | £2,800.00 | O | Unknown |
| 10/10/2025 | 14:13:03 | 55p | 10,000 | £5,500.00 | O | Buy |
| 10/10/2025 | 14:13:03 | 55p | 10,000 | £5,500.00 | O | Buy |
| 10/10/2025 | 14:12:03 | 54p | 10,000 | £5,400.00 | O | Sell |
| 10/10/2025 | 14:11:04 | 54p | 10,000 | £5,400.00 | O | Buy |
| 10/10/2025 | 14:09:02 | 54p | 5,000 | £2,700.00 | O | Buy |
| 10/10/2025 | 13:25:04 | 54p | 19,270 | £10,405.80 | O | Buy |
| 10/10/2025 | 08:15:04 | 54p | 500 | £270.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 1 | 2 |
| Volume | 64,770 | 10,000 | 55,000 |
| Value | £35,313 | £5,400 | £30,775 |
| 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 |