| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 08:37:03 | 22p | 4,543 | £999.46 | O | Buy |
| 17/10/2025 | 08:32:00 | 22p | 13,136 | £2,889.92 | O | Sell |
| 17/10/2025 | 08:31:02 | 22p | 50,568 | £11,124.96 | O | Sell |
| 17/10/2025 | 08:28:05 | 22p | 40,000 | £8,800.00 | O | Unknown |
| 17/10/2025 | 08:24:03 | 22p | 7,000 | £1,540.00 | O | Unknown |
| 17/10/2025 | 08:20:01 | 22p | 32,790 | £7,213.80 | O | Unknown |
| 17/10/2025 | 08:19:00 | 22p | 25,000 | £5,500.00 | O | Unknown |
| 17/10/2025 | 08:18:04 | 22p | 22 | £4.84 | O | Buy |
| 17/10/2025 | 08:17:02 | 22p | 50,000 | £11,000.00 | O | Sell |
| 17/10/2025 | 08:16:05 | 22p | 50,000 | £11,000.00 | O | Sell |
| 17/10/2025 | 08:14:04 | 22p | 20,000 | £4,400.00 | O | Sell |
| 17/10/2025 | 08:13:04 | 22p | 20,000 | £4,400.00 | O | Sell |
| 17/10/2025 | 08:06:00 | 22p | 20,000 | £4,400.00 | O | Sell |
| 17/10/2025 | 08:03:04 | 22p | 50,000 | £11,000.00 | O | Sell |
| 17/10/2025 | 08:00:03 | 22p | 87,500 | £19,250.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 9 | 4 |
| Volume | 95,545 | 361,204 | 104,790 |
| Value | £20,997 | £79,471 | £22,854 |
| 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 |