| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:39:03 | 5p | 135,000 | £6,750.00 | O | Sell |
| 10/10/2025 | 16:37:01 | 5p | 30,000 | £1,500.00 | O | Sell |
| 10/10/2025 | 16:04:00 | 5p | 25,000 | £1,250.00 | O | Sell |
| 10/10/2025 | 15:56:03 | 5p | 21,930 | £1,096.50 | O | Sell |
| 10/10/2025 | 15:55:03 | 5p | 500 | £25.00 | O | Sell |
| 10/10/2025 | 15:52:04 | 5p | 211 | £10.55 | O | Buy |
| 10/10/2025 | 15:51:04 | 5p | 2,000 | £100.00 | O | Buy |
| 10/10/2025 | 15:48:04 | 5p | 2,127 | £106.35 | O | Buy |
| 10/10/2025 | 15:44:05 | 5p | 24,900 | £1,245.00 | O | Sell |
| 10/10/2025 | 15:36:00 | 5p | 10,585 | £529.25 | O | Buy |
| 10/10/2025 | 15:35:03 | 5p | 10,585 | £529.25 | O | Buy |
| 10/10/2025 | 15:34:01 | 5p | 5,000 | £250.00 | O | Buy |
| 10/10/2025 | 15:32:05 | 5p | 21,913 | £1,095.65 | O | Buy |
| 10/10/2025 | 15:30:02 | 5p | 10,484 | £524.20 | O | Buy |
| 10/10/2025 | 15:29:02 | 5p | 69,614 | £3,480.70 | O | Buy |
| 10/10/2025 | 15:28:00 | 5p | 18,287 | £914.35 | O | Buy |
| 10/10/2025 | 15:25:04 | 5p | 18,595 | £929.75 | O | Sell |
| 10/10/2025 | 15:24:03 | 5p | 4,234 | £211.70 | O | Buy |
| 10/10/2025 | 15:22:03 | 5p | 24,574 | £1,228.70 | O | Sell |
| 10/10/2025 | 15:20:03 | 5p | 240 | £12.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 114 | 91 |
| Volume | 2,403,557 | 1,202,685 |
| Value | £107,571 | £52,439 |
| 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 |