| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:15:02 | 6p | 6,948 | £416.88 | O | Buy |
| 10/10/2025 | 14:57:01 | 6p | 175 | £10.50 | O | Buy |
| 10/10/2025 | 14:54:05 | 6p | 80,000 | £4,800.00 | O | Buy |
| 10/10/2025 | 14:54:01 | 6p | 1,567 | £94.02 | O | Sell |
| 10/10/2025 | 14:54:00 | 5p | 1,020 | £51.00 | O | Sell |
| 10/10/2025 | 14:54:00 | 6p | 25,000 | £1,500.00 | O | Buy |
| 10/10/2025 | 14:53:02 | 5p | 100 | £5.00 | O | Sell |
| 10/10/2025 | 14:53:02 | 6p | 6,957 | £417.42 | O | Buy |
| 10/10/2025 | 14:53:02 | 5p | 7,080 | £354.00 | O | Sell |
| 10/10/2025 | 14:53:02 | 6p | 137 | £8.22 | O | Buy |
| 10/10/2025 | 14:53:02 | 6p | 27 | £1.62 | O | Buy |
| 10/10/2025 | 14:53:02 | 6p | 137 | £8.22 | O | Buy |
| 10/10/2025 | 14:53:01 | 6p | 25,000 | £1,500.00 | O | Buy |
| 10/10/2025 | 12:11:04 | 5p | 2,359 | £117.95 | O | Sell |
| 10/10/2025 | 11:51:05 | 6p | 2,300 | £138.00 | O | Buy |
| 10/10/2025 | 11:39:05 | 6p | 20,000 | £1,200.00 | O | Buy |
| 10/10/2025 | 11:38:03 | 6p | 20,000 | £1,200.00 | O | Buy |
| 10/10/2025 | 11:36:01 | 6p | 40,000 | £2,400.00 | O | Buy |
| 10/10/2025 | 11:36:01 | 6p | 40,000 | £2,400.00 | O | Buy |
| 10/10/2025 | 11:35:03 | 6p | 20,000 | £1,200.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |