| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:39:03 | 33p | 33,000 | £10,890.00 | O | Buy |
| 10/10/2025 | 16:39:02 | 33p | 60,000 | £19,800.00 | O | Buy |
| 10/10/2025 | 16:35:00 | 33p | 37,306 | £12,310.98 | PC | Buy |
| 10/10/2025 | 16:35:00 | 33p | 1,320 | £435.60 | Buy | |
| 10/10/2025 | 16:35:00 | 33p | 1,124 | £370.92 | Buy | |
| 10/10/2025 | 16:35:00 | 33p | 264 | £87.12 | Buy | |
| 10/10/2025 | 16:35:00 | 33p | 1,682 | £555.06 | Buy | |
| 10/10/2025 | 16:35:00 | 33p | 1,285 | £424.05 | Buy | |
| 10/10/2025 | 16:35:00 | 33p | 4,113 | £1,357.29 | Unknown | |
| 10/10/2025 | 16:35:00 | 33p | 146 | £48.18 | Unknown | |
| 10/10/2025 | 16:35:00 | 33p | 1,520 | £501.60 | Unknown | |
| 10/10/2025 | 16:35:00 | 33p | 5,762 | £1,901.46 | Unknown | |
| 10/10/2025 | 16:35:00 | 33p | 3,389 | £1,118.37 | Unknown | |
| 10/10/2025 | 16:35:00 | 33p | 1,735 | £572.55 | Unknown | |
| 10/10/2025 | 16:35:00 | 33p | 1,486 | £490.38 | Unknown | |
| 10/10/2025 | 16:35:00 | 33p | 1,749 | £577.17 | Unknown | |
| 10/10/2025 | 16:35:00 | 33p | 2,911 | £960.63 | Unknown | |
| 10/10/2025 | 16:35:00 | 33p | 4,676 | £1,543.08 | Unknown | |
| 10/10/2025 | 16:35:00 | 33p | 2,413 | £796.29 | Unknown | |
| 10/10/2025 | 16:35:00 | 33p | 328 | £108.24 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 163 | 86 | 27 |
| Volume | 450,369 | 397,891 | 46,722 |
| Value | £150,173 | £132,610 | £15,556 |
| 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 |