| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 16:35:02 | 6p | 100,000 | £6,000.00 | PC | Unknown |
| 24/10/2025 | 16:35:02 | 6p | 5,000 | £300.00 | Unknown | |
| 24/10/2025 | 16:35:02 | 6p | 95,000 | £5,700.00 | Unknown | |
| 24/10/2025 | 16:26:00 | 6p | 16 | £0.96 | O | Buy |
| 24/10/2025 | 16:26:00 | 6p | 1,000 | £60.00 | O | Buy |
| 24/10/2025 | 16:26:00 | 6p | 25 | £1.50 | O | Buy |
| 24/10/2025 | 16:26:00 | 6p | 53 | £3.18 | O | Sell |
| 24/10/2025 | 16:26:00 | 6p | 27 | £1.62 | O | Sell |
| 24/10/2025 | 16:26:00 | 6p | 16 | £0.96 | O | Buy |
| 24/10/2025 | 16:25:04 | 6p | 100,000 | £6,000.00 | O | Sell |
| 24/10/2025 | 16:12:01 | 6p | 95,000 | £5,700.00 | O | Unknown |
| 24/10/2025 | 16:10:02 | 6p | 200,000 | £12,000.00 | O | Buy |
| 24/10/2025 | 16:09:04 | 6p | 80,000 | £4,800.00 | O | Sell |
| 24/10/2025 | 16:08:05 | 6p | 200,000 | £12,000.00 | O | Buy |
| 24/10/2025 | 16:08:03 | 6p | 200,000 | £12,000.00 | O | Buy |
| 24/10/2025 | 16:07:04 | 6p | 9,000 | £540.00 | O | Buy |
| 24/10/2025 | 16:00:00 | 6p | 20,000 | £1,200.00 | O | Sell |
| 24/10/2025 | 15:58:00 | 6p | 25,000 | £1,500.00 | O | Sell |
| 24/10/2025 | 15:54:01 | 6p | 2,368 | £142.08 | O | Buy |
| 24/10/2025 | 15:36:02 | 6p | 250,000 | £15,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 83 | 35 | 4 |
| Volume | 3,200,850 | 1,914,608 | 295,000 |
| Value | £189,638 | £110,749 | £17,500 |
| 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 |