| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 17:13:01 | 32p | 3,650,000 | £1,168,000.00 | O | Sell |
| 10/10/2025 | 15:10:04 | 32p | 10,654 | £3,409.28 | O | Sell |
| 10/10/2025 | 15:10:03 | 32p | 70,000 | £22,400.00 | O | Unknown |
| 10/10/2025 | 14:26:03 | 32p | 8,095 | £2,590.40 | O | Sell |
| 10/10/2025 | 12:53:03 | 32p | 8,064 | £2,580.48 | O | Sell |
| 10/10/2025 | 11:25:00 | 32p | 7,500 | £2,400.00 | O | Sell |
| 10/10/2025 | 08:27:00 | 32p | 7 | £2.24 | O | Sell |
| 10/10/2025 | 08:27:00 | 33p | 5 | £1.65 | O | Buy |
| 10/10/2025 | 08:27:00 | 33p | 917 | £302.61 | O | Buy |
| 10/10/2025 | 08:27:00 | 33p | 13 | £4.29 | O | Buy |
| 10/10/2025 | 08:27:00 | 33p | 175 | £57.75 | O | Buy |
| 10/10/2025 | 08:27:00 | 33p | 37 | £12.21 | O | Buy |
| 10/10/2025 | 08:27:00 | 32p | 70 | £22.40 | O | Sell |
| 10/10/2025 | 08:27:00 | 32p | 1,050 | £336.00 | O | Sell |
| 10/10/2025 | 08:27:00 | 33p | 4 | £1.32 | O | Buy |
| 10/10/2025 | 08:27:00 | 33p | 300 | £99.00 | O | Buy |
| 10/10/2025 | 08:27:00 | 33p | 115 | £37.95 | O | Buy |
| 10/10/2025 | 08:27:00 | 33p | 20 | £6.60 | O | Buy |
| 10/10/2025 | 08:27:00 | 33p | 4 | £1.32 | O | Buy |
| 10/10/2025 | 08:27:00 | 33p | 200 | £66.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 15 | 1 |
| Volume | 1,801 | 3,686,949 | 70,000 |
| Value | £594 | £1,197,975 | £22,750 |
| 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 |