| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 8p | 158,529 | £12,682.32 | PC | Buy |
| 10/10/2025 | 16:35:01 | 8p | 158,529 | £12,682.32 | Buy | |
| 10/10/2025 | 15:35:02 | 8p | 2,000 | £160.00 | O | Buy |
| 10/10/2025 | 13:26:01 | 8p | 1,214 | £97.12 | O | Buy |
| 10/10/2025 | 13:26:01 | 8p | 49 | £3.92 | O | Buy |
| 10/10/2025 | 13:26:01 | 8p | 13 | £1.04 | O | Buy |
| 10/10/2025 | 12:36:04 | 8p | 12,126 | £970.08 | O | Buy |
| 10/10/2025 | 12:23:00 | 8p | 145 | £11.60 | O | Buy |
| 10/10/2025 | 09:34:03 | 8p | 207,785 | £16,622.80 | O | Buy |
| 10/10/2025 | 09:08:05 | 8p | 52 | £4.16 | O | Buy |
| 10/10/2025 | 09:03:00 | 8p | 5,000 | £400.00 | O | Buy |
| 10/10/2025 | 09:03:00 | 8p | 5,000 | £400.00 | O | Buy |
| 10/10/2025 | 08:00:01 | 8p | 24 | £1.92 | O | Buy |
| 10/10/2025 | 08:00:01 | 8p | 305 | £24.40 | O | Buy |
| 10/10/2025 | 08:00:01 | 8p | 1,500 | £120.00 | UT | Buy |
| 10/10/2025 | 08:00:01 | 8p | 1 | £0.08 | Unknown | |
| 10/10/2025 | 08:00:01 | 8p | 1,499 | £119.92 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 0 | 2 |
| Volume | 552,271 | 0 | 1,500 |
| Value | £45,398 | £0 | £123 |
| 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 |