| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 55p | 3,675 | £2,021.25 | PC | Sell |
| 10/10/2025 | 16:35:02 | 55p | 192 | £105.60 | Unknown | |
| 10/10/2025 | 16:35:02 | 55p | 54 | £29.70 | Unknown | |
| 10/10/2025 | 16:35:02 | 55p | 1,166 | £641.30 | Unknown | |
| 10/10/2025 | 16:35:02 | 55p | 594 | £326.70 | Unknown | |
| 10/10/2025 | 16:35:02 | 55p | 53 | £29.15 | Unknown | |
| 10/10/2025 | 16:35:02 | 55p | 130 | £71.50 | Unknown | |
| 10/10/2025 | 16:35:02 | 55p | 74 | £40.70 | Unknown | |
| 10/10/2025 | 16:35:02 | 55p | 404 | £222.20 | Unknown | |
| 10/10/2025 | 16:35:02 | 55p | 204 | £112.20 | Unknown | |
| 10/10/2025 | 16:35:02 | 55p | 402 | £221.10 | Unknown | |
| 10/10/2025 | 16:35:02 | 55p | 242 | £133.10 | Unknown | |
| 10/10/2025 | 16:35:02 | 55p | 160 | £88.00 | Unknown | |
| 10/10/2025 | 16:17:03 | 56p | 13 | £7.28 | AT | Sell |
| 10/10/2025 | 16:07:04 | 56p | 3,500 | £1,960.00 | AT | Sell |
| 10/10/2025 | 16:06:01 | 56p | 8,861 | £4,962.16 | O | Buy |
| 10/10/2025 | 16:05:04 | 56p | 8,864 | £4,963.84 | O | Buy |
| 10/10/2025 | 16:02:01 | 56p | 5,000 | £2,800.00 | O | Buy |
| 10/10/2025 | 16:00:03 | 56p | 8,576 | £4,802.56 | O | Buy |
| 10/10/2025 | 16:00:02 | 56p | 11,154 | £6,246.24 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 67 | 33 | 13 |
| Volume | 421,975 | 133,205 | 16,175 |
| Value | £238,992 | £75,152 | £9,091 |
| 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 |