| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/10/2025 | 16:36:02 | 80p | 35,000 | £28,000.00 | O | Buy |
| 16/10/2025 | 16:35:00 | 80p | 481,824 | £385,459.20 | PC | Unknown |
| 16/10/2025 | 16:35:00 | 80p | 20,471 | £16,376.80 | Unknown | |
| 16/10/2025 | 16:35:00 | 80p | 8,206 | £6,564.80 | Unknown | |
| 16/10/2025 | 16:35:00 | 80p | 1,901 | £1,520.80 | Unknown | |
| 16/10/2025 | 16:35:00 | 80p | 5,156 | £4,124.80 | Unknown | |
| 16/10/2025 | 16:35:00 | 80p | 5,253 | £4,202.40 | Unknown | |
| 16/10/2025 | 16:35:00 | 80p | 2,130 | £1,704.00 | Unknown | |
| 16/10/2025 | 16:35:00 | 80p | 1,256 | £1,004.80 | Unknown | |
| 16/10/2025 | 16:35:00 | 80p | 70 | £56.00 | Unknown | |
| 16/10/2025 | 16:35:00 | 80p | 82 | £65.60 | Unknown | |
| 16/10/2025 | 16:35:00 | 80p | 251 | £200.80 | Unknown | |
| 16/10/2025 | 16:35:00 | 80p | 6,737 | £5,389.60 | Unknown | |
| 16/10/2025 | 16:35:00 | 80p | 4,753 | £3,802.40 | Unknown | |
| 16/10/2025 | 16:35:00 | 80p | 992 | £793.60 | Unknown | |
| 16/10/2025 | 16:35:00 | 80p | 1,272 | £1,017.60 | Unknown | |
| 16/10/2025 | 16:35:00 | 80p | 5 | £4.00 | Unknown | |
| 16/10/2025 | 16:35:00 | 80p | 2,068 | £1,654.40 | Unknown | |
| 16/10/2025 | 16:35:00 | 80p | 5,748 | £4,598.40 | Unknown | |
| 16/10/2025 | 16:35:00 | 80p | 7,821 | £6,256.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 631 | 565 | 437 |
| Volume | 707,402 | 2,236,805 | 2,143,835 |
| Value | £563,750 | £1,783,436 | £1,713,276 |
| 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 |