| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 17:07:04 | 70p | 25,000 | £17,500.00 | O | Sell |
| 10/10/2025 | 16:23:04 | 70p | 46,450 | £32,515.00 | O | Buy |
| 10/10/2025 | 16:21:01 | 70p | 5,000 | £3,500.00 | O | Buy |
| 10/10/2025 | 16:10:00 | 70p | 35,492 | £24,844.40 | O | Buy |
| 10/10/2025 | 16:08:05 | 70p | 450 | £315.00 | O | Buy |
| 10/10/2025 | 16:07:00 | 70p | 1,054 | £737.80 | O | Buy |
| 10/10/2025 | 16:00:04 | 70p | 28,612 | £20,028.40 | O | Buy |
| 10/10/2025 | 16:00:00 | 70p | 7,500 | £5,250.00 | O | Buy |
| 10/10/2025 | 15:58:05 | 70p | 3,849 | £2,694.30 | O | Buy |
| 10/10/2025 | 15:51:00 | 70p | 1,554 | £1,087.80 | O | Buy |
| 10/10/2025 | 15:50:05 | 70p | 1,064 | £744.80 | O | Buy |
| 10/10/2025 | 15:48:04 | 69p | 45,000 | £31,050.00 | O | Sell |
| 10/10/2025 | 15:48:03 | 71p | 1 | £0.71 | O | Buy |
| 10/10/2025 | 15:47:02 | 70p | 21,000 | £14,700.00 | O | Sell |
| 10/10/2025 | 15:36:03 | 70p | 4,279 | £2,995.30 | O | Sell |
| 10/10/2025 | 15:36:01 | 70p | 2,000 | £1,400.00 | O | Sell |
| 10/10/2025 | 15:30:04 | 70p | 5,884 | £4,118.80 | O | Sell |
| 10/10/2025 | 15:30:04 | 70p | 2,554 | £1,787.80 | O | Sell |
| 10/10/2025 | 15:28:02 | 70p | 10,000 | £7,000.00 | O | Sell |
| 10/10/2025 | 15:26:00 | 70p | 35,000 | £24,500.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 102 | 119 | 14 |
| Volume | 1,734,146 | 1,284,089 | 196,545 |
| Value | £1,215,638 | £895,189 | £137,460 |
| 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 |