| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:03:02 | 26p | 7,326 | £1,904.76 | O | Sell |
| 08/10/2025 | 12:12:04 | 27p | 50,000 | £13,500.00 | O | Buy |
| 08/10/2025 | 11:40:03 | 27p | 10,000 | £2,700.00 | O | Buy |
| 08/10/2025 | 11:28:05 | 27p | 18,594 | £5,020.38 | O | Buy |
| 08/10/2025 | 10:57:00 | 25p | 1,000 | £250.00 | O | Sell |
| 08/10/2025 | 10:41:05 | 26p | 40,000 | £10,400.00 | O | Unknown |
| 08/10/2025 | 10:40:00 | 26p | 10,000 | £2,600.00 | O | Unknown |
| 08/10/2025 | 10:30:01 | 25p | 6,505 | £1,626.25 | O | Sell |
| 08/10/2025 | 10:28:05 | 26p | 10,000 | £2,600.00 | O | Buy |
| 08/10/2025 | 10:22:04 | 25p | 33 | £8.25 | O | Sell |
| 08/10/2025 | 10:15:04 | 25p | 5,000 | £1,250.00 | O | Sell |
| 08/10/2025 | 10:15:03 | 25p | 724 | £181.00 | O | Sell |
| 08/10/2025 | 10:15:03 | 25p | 4,807 | £1,201.75 | O | Sell |
| 08/10/2025 | 10:15:02 | 26p | 5,000 | £1,300.00 | O | Sell |
| 08/10/2025 | 10:11:02 | 27p | 5,000 | £1,350.00 | O | Sell |
| 08/10/2025 | 10:07:05 | 27p | 5,000 | £1,350.00 | O | Sell |
| 08/10/2025 | 10:07:04 | 27p | 5,000 | £1,350.00 | O | Sell |
| 08/10/2025 | 10:07:03 | 27p | 5,000 | £1,350.00 | O | Sell |
| 08/10/2025 | 10:07:02 | 27p | 5,000 | £1,350.00 | O | Sell |
| 08/10/2025 | 10:00:05 | 27p | 5,000 | £1,350.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 22 | 2 |
| Volume | 88,942 | 110,395 | 50,000 |
| Value | £23,881 | £29,735 | £12,950 |
| 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 |