| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 28/10/2025 | 16:35:00 | 9p | 1 | £0.09 | PC | Buy |
| 28/10/2025 | 16:35:00 | 9p | 1 | £0.09 | Unknown | |
| 28/10/2025 | 16:30:03 | 9p | 360,000 | £32,400.00 | O | Sell |
| 28/10/2025 | 16:17:03 | 9p | 1,744 | £156.96 | O | Sell |
| 28/10/2025 | 15:55:00 | 9p | 79 | £7.11 | O | Buy |
| 28/10/2025 | 15:17:00 | 9p | 344 | £30.96 | O | Sell |
| 28/10/2025 | 15:01:01 | 9p | 15,559 | £1,400.31 | AT | Sell |
| 28/10/2025 | 15:01:01 | 9p | 1,441 | £129.69 | AT | Sell |
| 28/10/2025 | 14:53:05 | 9p | 52 | £4.68 | O | Sell |
| 28/10/2025 | 14:46:03 | 9p | 5,871 | £528.39 | O | Unknown |
| 28/10/2025 | 14:38:01 | 9p | 30,000 | £2,700.00 | AT | Sell |
| 28/10/2025 | 14:15:04 | 9p | 11,609 | £1,044.81 | O | Unknown |
| 28/10/2025 | 14:02:00 | 9p | 56,724 | £5,105.16 | O | Unknown |
| 28/10/2025 | 13:44:02 | 9p | 2,000 | £180.00 | O | Buy |
| 28/10/2025 | 13:29:03 | 9p | 45 | £4.05 | O | Buy |
| 28/10/2025 | 13:29:03 | 9p | 30,000 | £2,700.00 | AT | Sell |
| 28/10/2025 | 13:19:01 | 9p | 46,694 | £4,202.46 | O | Buy |
| 28/10/2025 | 12:43:01 | 9p | 282 | £25.38 | O | Buy |
| 28/10/2025 | 12:43:01 | 9p | 5,000 | £450.00 | AT | Sell |
| 28/10/2025 | 12:24:04 | 9p | 10,000 | £900.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 49 | 28 | 4 |
| Volume | 431,127 | 847,890 | 74,205 |
| Value | £37,965 | £73,349 | £6,456 |
| 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 |