| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:58:04 | 14p | 13,387 | £1,874.18 | O | Buy |
| 10/10/2025 | 15:48:05 | 14p | 4 | £0.56 | O | Buy |
| 10/10/2025 | 15:47:04 | 14p | 4 | £0.56 | O | Buy |
| 10/10/2025 | 15:45:00 | 14p | 4 | £0.56 | O | Buy |
| 10/10/2025 | 15:44:03 | 13p | 15,000 | £1,950.00 | O | Sell |
| 10/10/2025 | 15:41:01 | 14p | 4 | £0.56 | O | Buy |
| 10/10/2025 | 15:39:02 | 14p | 21,667 | £3,033.38 | O | Buy |
| 10/10/2025 | 15:38:02 | 13p | 1,828 | £237.64 | O | Buy |
| 10/10/2025 | 15:37:03 | 13p | 7,393 | £961.09 | O | Buy |
| 10/10/2025 | 15:37:00 | 13p | 14,813 | £1,925.69 | O | Buy |
| 10/10/2025 | 15:35:01 | 13p | 4,000 | £520.00 | O | Buy |
| 10/10/2025 | 15:34:02 | 14p | 44,356 | £6,209.84 | O | Buy |
| 10/10/2025 | 15:33:03 | 14p | 514 | £71.96 | O | Buy |
| 10/10/2025 | 15:33:03 | 13p | 100 | £13.00 | O | Sell |
| 10/10/2025 | 15:33:03 | 14p | 74 | £10.36 | O | Buy |
| 10/10/2025 | 15:33:02 | 13p | 25,820 | £3,356.60 | O | Buy |
| 10/10/2025 | 15:10:01 | 13p | 50,000 | £6,500.00 | O | Sell |
| 10/10/2025 | 14:46:01 | 13p | 54,567 | £7,093.71 | O | Sell |
| 10/10/2025 | 14:45:03 | 13p | 50,000 | £6,500.00 | O | Sell |
| 10/10/2025 | 14:09:02 | 13p | 134,129 | £17,436.77 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 104 | 37 | 3 |
| Volume | 1,724,700 | 1,058,610 | 60,154 |
| Value | £234,294 | £139,001 | £7,828 |
| 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 |