| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:36:05 | 26p | 34,638 | £9,005.88 | O | Sell |
| 10/10/2025 | 16:35:02 | 26p | 22,314 | £5,801.64 | PC | Sell |
| 10/10/2025 | 16:35:02 | 26p | 2,500 | £650.00 | Sell | |
| 10/10/2025 | 16:35:02 | 26p | 19,708 | £5,124.08 | Sell | |
| 10/10/2025 | 16:35:02 | 26p | 15 | £3.90 | Sell | |
| 10/10/2025 | 16:35:02 | 26p | 91 | £23.66 | Sell | |
| 10/10/2025 | 16:29:05 | 26p | 25,000 | £6,500.00 | O | Sell |
| 10/10/2025 | 16:26:05 | 26p | 2,778 | £722.28 | O | Sell |
| 10/10/2025 | 16:20:05 | 26p | 50,000 | £13,000.00 | O | Buy |
| 10/10/2025 | 16:20:05 | 26p | 192 | £49.92 | O | Buy |
| 10/10/2025 | 15:52:05 | 26p | 1,888 | £490.88 | O | Buy |
| 10/10/2025 | 15:43:00 | 26p | 11,315 | £2,941.90 | O | Buy |
| 10/10/2025 | 15:38:05 | 26p | 10,000 | £2,600.00 | O | Buy |
| 10/10/2025 | 15:38:05 | 26p | 20 | £5.20 | O | Buy |
| 10/10/2025 | 15:30:02 | 26p | 60,000 | £15,600.00 | O | Buy |
| 10/10/2025 | 15:13:02 | 26p | 5,889 | £1,531.14 | O | Buy |
| 10/10/2025 | 15:07:04 | 26p | 1,485 | £386.10 | O | Buy |
| 10/10/2025 | 14:47:00 | 26p | 10,000 | £2,600.00 | O | Buy |
| 10/10/2025 | 14:46:02 | 26p | 36,000 | £9,360.00 | O | Buy |
| 10/10/2025 | 14:31:03 | 26p | 324 | £84.24 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 40 | 44 | 2 |
| Volume | 514,981 | 517,181 | 80,000 |
| Value | £135,426 | £134,296 | £20,813 |
| 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 |