| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:56:04 | 45p | 1,936 | £871.20 | AT | Sell |
| 10/10/2025 | 15:30:03 | 45p | 20,000 | £9,000.00 | O | Sell |
| 10/10/2025 | 15:28:01 | 45p | 20,000 | £9,000.00 | O | Buy |
| 10/10/2025 | 15:25:03 | 45p | 4,075 | £1,833.75 | AT | Sell |
| 10/10/2025 | 15:11:00 | 45p | 22,500 | £10,125.00 | O | Sell |
| 10/10/2025 | 14:15:02 | 45p | 3,450 | £1,552.50 | O | Sell |
| 10/10/2025 | 13:34:05 | 45p | 5 | £2.25 | O | Buy |
| 10/10/2025 | 13:34:05 | 45p | 25,000 | £11,250.00 | AT | Sell |
| 10/10/2025 | 13:24:01 | 45p | 330,000 | £148,500.00 | O | Sell |
| 10/10/2025 | 13:20:05 | 45p | 3,977 | £1,789.65 | O | Buy |
| 10/10/2025 | 13:17:05 | 45p | 5,000 | £2,250.00 | O | Buy |
| 10/10/2025 | 13:17:02 | 45p | 21,888 | £9,849.60 | O | Buy |
| 10/10/2025 | 13:16:04 | 45p | 22,102 | £9,945.90 | O | Buy |
| 10/10/2025 | 13:15:02 | 45p | 22,125 | £9,956.25 | O | Buy |
| 10/10/2025 | 12:54:01 | 45p | 21,902 | £9,855.90 | O | Buy |
| 10/10/2025 | 12:52:05 | 45p | 22,125 | £9,956.25 | O | Buy |
| 10/10/2025 | 12:35:03 | 45p | 1,546 | £695.70 | O | Buy |
| 10/10/2025 | 12:33:02 | 45p | 299 | £134.55 | O | Sell |
| 10/10/2025 | 12:12:01 | 45p | 994,025 | £447,311.25 | O | Sell |
| 10/10/2025 | 12:12:01 | 45p | 330,000 | £148,500.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 28 |
| Volume | 251,440 | 1,906,891 |
| Value | £113,264 | £853,235 |
| 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 |