| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 70p | 25,732 | £18,012.40 | PC | Buy |
| 10/10/2025 | 16:35:01 | 70p | 14,882 | £10,417.40 | Unknown | |
| 10/10/2025 | 16:35:01 | 70p | 6,850 | £4,795.00 | Unknown | |
| 10/10/2025 | 16:35:01 | 70p | 4,000 | £2,800.00 | Unknown | |
| 10/10/2025 | 15:11:05 | 69p | 19 | £13.11 | O | Buy |
| 10/10/2025 | 14:46:05 | 70p | 7,150 | £5,005.00 | O | Buy |
| 10/10/2025 | 13:47:01 | 69p | 86,454 | £59,653.26 | O | Buy |
| 10/10/2025 | 13:34:03 | 69p | 5,809 | £4,008.21 | O | Buy |
| 10/10/2025 | 13:32:01 | 69p | 28,818 | £19,884.42 | O | Buy |
| 10/10/2025 | 13:30:05 | 69p | 28,818 | £19,884.42 | O | Buy |
| 10/10/2025 | 13:24:04 | 69p | 28,818 | £19,884.42 | O | Buy |
| 10/10/2025 | 10:04:05 | 69p | 7,500 | £5,175.00 | AT | Buy |
| 10/10/2025 | 09:59:04 | 69p | 4,314 | £2,976.66 | O | Buy |
| 10/10/2025 | 09:10:00 | 69p | 2,165 | £1,493.85 | O | Buy |
| 10/10/2025 | 09:06:05 | 69p | 1,238 | £854.22 | AT | Buy |
| 10/10/2025 | 09:06:05 | 69p | 4,556 | £3,143.64 | AT | Buy |
| 10/10/2025 | 09:01:00 | 69p | 950 | £655.50 | AT | Buy |
| 10/10/2025 | 08:45:03 | 69p | 1,994 | £1,375.86 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 1 | 3 |
| Volume | 234,335 | 6,591 | 25,732 |
| Value | £162,713 | £4,561 | £18,012 |
| 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 |