| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 17:07:04 | 19p | 90,000 | £17,100.00 | O | Buy |
| 10/10/2025 | 15:46:01 | 19p | 2,586 | £491.34 | O | Buy |
| 10/10/2025 | 15:41:02 | 19p | 1,621 | £307.99 | O | Buy |
| 10/10/2025 | 15:32:02 | 18p | 1,459 | £262.62 | O | Buy |
| 10/10/2025 | 15:28:04 | 18p | 4,111 | £739.98 | O | Sell |
| 10/10/2025 | 15:28:04 | 18p | 875 | £157.50 | O | Sell |
| 10/10/2025 | 15:28:04 | 19p | 584 | £110.96 | O | Buy |
| 10/10/2025 | 15:28:04 | 19p | 160 | £30.40 | O | Buy |
| 10/10/2025 | 15:28:02 | 19p | 8,043 | £1,528.17 | O | Buy |
| 10/10/2025 | 14:25:02 | 18p | 26,000 | £4,680.00 | O | Buy |
| 10/10/2025 | 14:11:05 | 18p | 20,000 | £3,600.00 | O | Buy |
| 10/10/2025 | 14:05:01 | 18p | 24 | £4.32 | O | Sell |
| 10/10/2025 | 14:02:00 | 19p | 37,188 | £7,065.72 | O | Buy |
| 10/10/2025 | 14:02:00 | 19p | 37,188 | £7,065.72 | O | Buy |
| 10/10/2025 | 14:00:01 | 18p | 35,812 | £6,446.16 | TK | Unknown |
| 10/10/2025 | 14:00:01 | 18p | 2,812 | £506.16 | Unknown | |
| 10/10/2025 | 14:00:01 | 18p | 710 | £127.80 | Unknown | |
| 10/10/2025 | 14:00:01 | 18p | 1,390 | £250.20 | Unknown | |
| 10/10/2025 | 14:00:01 | 18p | 900 | £162.00 | Unknown | |
| 10/10/2025 | 13:29:01 | 18p | 54,288 | £9,771.84 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 20 | 36 |
| Volume | 626,892 | 357,181 | 526,904 |
| Value | £116,658 | £63,962 | £94,843 |
| 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 |