| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:39:04 | 7p | 55,788 | £3,905.16 | O | Sell |
| 10/10/2025 | 16:27:04 | 7p | 100,000 | £7,000.00 | O | Buy |
| 10/10/2025 | 15:56:05 | 7p | 107 | £7.49 | O | Buy |
| 10/10/2025 | 15:55:03 | 7p | 15 | £1.05 | O | Sell |
| 10/10/2025 | 15:55:03 | 7p | 500 | £35.00 | O | Sell |
| 10/10/2025 | 15:42:00 | 7p | 43,367 | £3,035.69 | O | Buy |
| 10/10/2025 | 15:39:05 | 7p | 27,651 | £1,935.57 | O | Sell |
| 10/10/2025 | 15:38:04 | 7p | 21,380 | £1,496.60 | O | Sell |
| 10/10/2025 | 15:37:02 | 7p | 12 | £0.84 | O | Buy |
| 10/10/2025 | 15:32:00 | 7p | 20 | £1.40 | O | Buy |
| 10/10/2025 | 15:31:05 | 7p | 300,000 | £21,000.00 | O | Buy |
| 10/10/2025 | 15:26:02 | 7p | 13,623 | £953.61 | O | Buy |
| 10/10/2025 | 15:21:02 | 7p | 7,247 | £507.29 | O | Buy |
| 10/10/2025 | 15:18:00 | 7p | 30,000 | £2,100.00 | O | Buy |
| 10/10/2025 | 15:18:00 | 7p | 50,000 | £3,500.00 | O | Buy |
| 10/10/2025 | 15:17:05 | 7p | 1,455 | £101.85 | O | Buy |
| 10/10/2025 | 15:13:01 | 7p | 12,705 | £889.35 | O | Sell |
| 10/10/2025 | 15:13:00 | 7p | 100 | £7.00 | O | Unknown |
| 10/10/2025 | 15:13:00 | 7p | 500 | £35.00 | O | Unknown |
| 10/10/2025 | 15:13:00 | 7p | 1,000 | £70.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 134 | 65 | 8 |
| Volume | 4,041,727 | 2,098,033 | 138,153 |
| Value | £283,150 | £148,116 | £9,791 |
| 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 |