| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 16:25:04 | 28p | 5,000 | £1,400.00 | O | Sell |
| 24/10/2025 | 16:11:02 | 28p | 15,700 | £4,396.00 | O | Buy |
| 24/10/2025 | 15:20:03 | 28p | 42,857 | £11,999.96 | O | Buy |
| 24/10/2025 | 15:17:03 | 27p | 18,287 | £4,937.49 | O | Sell |
| 24/10/2025 | 15:14:05 | 28p | 50,000 | £14,000.00 | O | Sell |
| 24/10/2025 | 15:14:02 | 28p | 22,002 | £6,160.56 | O | Sell |
| 24/10/2025 | 15:01:00 | 28p | 20,594 | £5,766.32 | O | Sell |
| 24/10/2025 | 14:57:01 | 28p | 6,378 | £1,785.84 | O | Buy |
| 24/10/2025 | 14:28:03 | 28p | 36,232 | £10,144.96 | O | Sell |
| 24/10/2025 | 14:00:00 | 28p | 21,000 | £5,880.00 | TK | Unknown |
| 24/10/2025 | 14:00:00 | 28p | 6,000 | £1,680.00 | Unknown | |
| 24/10/2025 | 14:00:00 | 28p | 1,500 | £420.00 | Unknown | |
| 24/10/2025 | 14:00:00 | 28p | 13,500 | £3,780.00 | Unknown | |
| 24/10/2025 | 12:42:02 | 28p | 25,000 | £7,000.00 | O | Buy |
| 24/10/2025 | 12:29:05 | 28p | 2,500 | £700.00 | O | Buy |
| 24/10/2025 | 12:23:00 | 28p | 8,396 | £2,350.88 | O | Buy |
| 24/10/2025 | 12:09:01 | 28p | 1,800 | £504.00 | O | Buy |
| 24/10/2025 | 12:03:01 | 28p | 10,000 | £2,800.00 | O | Buy |
| 24/10/2025 | 12:02:01 | 28p | 3 | £0.84 | O | Unknown |
| 24/10/2025 | 12:02:01 | 28p | 1,800 | £504.00 | O | Unknown |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |