| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 14:13:00 | 2p | 225,870 | £4,517.40 | O | Unknown |
| 10/10/2025 | 14:00:00 | 2p | 25,000 | £500.00 | TK | Sell |
| 10/10/2025 | 14:00:00 | 2p | 1,000 | £20.00 | Sell | |
| 10/10/2025 | 14:00:00 | 2p | 24,000 | £480.00 | Sell | |
| 10/10/2025 | 13:58:02 | 2p | 226,142 | £4,522.84 | O | Sell |
| 10/10/2025 | 13:56:00 | 2p | 100,000 | £2,000.00 | O | Sell |
| 10/10/2025 | 13:54:05 | 2p | 3 | £0.06 | O | Buy |
| 10/10/2025 | 13:54:05 | 2p | 195 | £3.90 | O | Buy |
| 10/10/2025 | 13:54:05 | 2p | 198 | £3.96 | O | Sell |
| 10/10/2025 | 13:54:05 | 2p | 626 | £12.52 | O | Buy |
| 10/10/2025 | 13:54:05 | 2p | 1,288 | £25.76 | O | Buy |
| 10/10/2025 | 13:54:05 | 2p | 43 | £0.86 | O | Buy |
| 10/10/2025 | 13:54:05 | 2p | 43 | £0.86 | O | Buy |
| 10/10/2025 | 13:54:05 | 2p | 2,000 | £40.00 | O | Sell |
| 10/10/2025 | 13:54:05 | 2p | 371 | £7.42 | O | Buy |
| 10/10/2025 | 13:54:05 | 2p | 2,163 | £43.26 | O | Buy |
| 10/10/2025 | 13:54:05 | 2p | 2,089 | £41.78 | O | Buy |
| 10/10/2025 | 13:54:05 | 2p | 231 | £4.62 | O | Buy |
| 10/10/2025 | 13:03:05 | 2p | 282,500 | £5,650.00 | O | Buy |
| 10/10/2025 | 13:03:00 | 2p | 339,442 | £6,788.84 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 503 | 220 | 52 |
| Volume | 20,012,337 | 17,357,391 | 2,685,357 |
| Value | £480,255 | £388,379 | £59,647 |
| 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 |