| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 17:00:02 | 55p | 7,500 | £4,125.00 | O | Buy |
| 10/10/2025 | 16:36:05 | 55p | 17,905 | £9,847.75 | O | Buy |
| 10/10/2025 | 16:35:02 | 55p | 30,162 | £16,589.10 | PC | Buy |
| 10/10/2025 | 16:35:02 | 55p | 2,338 | £1,285.90 | Unknown | |
| 10/10/2025 | 16:35:02 | 55p | 1,069 | £587.95 | Unknown | |
| 10/10/2025 | 16:35:02 | 55p | 536 | £294.80 | Unknown | |
| 10/10/2025 | 16:35:02 | 55p | 7,500 | £4,125.00 | Unknown | |
| 10/10/2025 | 16:35:02 | 55p | 8,269 | £4,547.95 | Unknown | |
| 10/10/2025 | 16:35:02 | 55p | 1,216 | £668.80 | Unknown | |
| 10/10/2025 | 16:35:02 | 55p | 725 | £398.75 | Unknown | |
| 10/10/2025 | 16:35:02 | 55p | 4,352 | £2,393.60 | Unknown | |
| 10/10/2025 | 16:35:02 | 55p | 3,343 | £1,838.65 | Unknown | |
| 10/10/2025 | 16:35:02 | 55p | 745 | £409.75 | Unknown | |
| 10/10/2025 | 16:35:02 | 55p | 45 | £24.75 | Unknown | |
| 10/10/2025 | 16:35:02 | 55p | 24 | £13.20 | Sell | |
| 10/10/2025 | 15:34:03 | 55p | 12,570 | £6,913.50 | O | Sell |
| 10/10/2025 | 15:08:01 | 55p | 750 | £412.50 | O | Sell |
| 10/10/2025 | 14:51:01 | 56p | 18 | £10.26 | O | Buy |
| 10/10/2025 | 14:51:01 | 56p | 20 | £11.40 | O | Buy |
| 10/10/2025 | 14:13:00 | 55p | 44,476 | £24,461.80 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 17 | 13 |
| Volume | 55,656 | 143,119 | 210,138 |
| Value | £30,391 | £78,672 | £116,535 |
| 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 |