| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:37:01 | 13p | 100,000 | £13,000.00 | O | Sell |
| 10/10/2025 | 16:09:04 | 13p | 5,665 | £736.45 | O | Buy |
| 10/10/2025 | 15:56:05 | 13p | 900 | £117.00 | O | Buy |
| 10/10/2025 | 15:51:03 | 13p | 40,000 | £5,200.00 | O | Buy |
| 10/10/2025 | 15:35:03 | 13p | 100,000 | £13,000.00 | O | Sell |
| 10/10/2025 | 15:35:00 | 13p | 21,500 | £2,795.00 | O | Sell |
| 10/10/2025 | 15:14:03 | 12p | 30,000 | £3,600.00 | O | Sell |
| 10/10/2025 | 15:00:02 | 13p | 40,000 | £5,200.00 | O | Sell |
| 10/10/2025 | 14:59:03 | 13p | 95 | £12.35 | O | Sell |
| 10/10/2025 | 14:57:02 | 13p | 30,000 | £3,900.00 | O | Sell |
| 10/10/2025 | 14:48:02 | 13p | 100,000 | £13,000.00 | O | Buy |
| 10/10/2025 | 14:42:04 | 13p | 20,000 | £2,600.00 | O | Sell |
| 10/10/2025 | 14:32:01 | 13p | 333 | £43.29 | O | Sell |
| 10/10/2025 | 14:30:04 | 13p | 13,964 | £1,815.32 | O | Sell |
| 10/10/2025 | 14:26:00 | 13p | 19,352 | £2,515.76 | O | Buy |
| 10/10/2025 | 14:23:01 | 12p | 5,000 | £600.00 | O | Sell |
| 10/10/2025 | 14:16:05 | 13p | 25,000 | £3,250.00 | O | Buy |
| 10/10/2025 | 14:16:04 | 13p | 25,000 | £3,250.00 | O | Buy |
| 10/10/2025 | 14:16:01 | 13p | 17,792 | £2,312.96 | O | Buy |
| 10/10/2025 | 14:14:00 | 12p | 15,000 | £1,800.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 12 | 1 |
| Volume | 391,395 | 369,187 | 105,263 |
| Value | £49,218 | £46,633 | £12,632 |
| 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 |