| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:45:03 | 41p | 34,000 | £13,940.00 | PC | Buy |
| 10/10/2025 | 16:45:03 | 41p | 34,000 | £13,940.00 | Buy | |
| 10/10/2025 | 16:18:00 | 39p | 5,000 | £1,950.00 | O | Sell |
| 10/10/2025 | 16:07:02 | 40p | 22,500 | £9,000.00 | O | Sell |
| 10/10/2025 | 16:04:04 | 39p | 10 | £3.90 | O | Sell |
| 10/10/2025 | 16:04:04 | 39p | 140 | £54.60 | O | Sell |
| 10/10/2025 | 16:04:04 | 41p | 32 | £13.12 | O | Buy |
| 10/10/2025 | 15:58:01 | 38p | 14,962 | £5,685.56 | O | Sell |
| 10/10/2025 | 15:58:00 | 41p | 24 | £9.84 | O | Buy |
| 10/10/2025 | 15:52:04 | 39p | 84,500 | £32,955.00 | O | Sell |
| 10/10/2025 | 15:50:05 | 39p | 40,000 | £15,600.00 | O | Sell |
| 10/10/2025 | 15:50:00 | 40p | 16,000 | £6,400.00 | O | Sell |
| 10/10/2025 | 15:49:04 | 40p | 9,000 | £3,600.00 | O | Sell |
| 10/10/2025 | 15:47:04 | 38p | 100,000 | £38,000.00 | O | Sell |
| 10/10/2025 | 15:46:00 | 40p | 225 | £90.00 | O | Buy |
| 10/10/2025 | 15:46:00 | 40p | 11 | £4.40 | O | Buy |
| 10/10/2025 | 15:45:05 | 38p | 7,500 | £2,850.00 | O | Buy |
| 10/10/2025 | 15:43:04 | 38p | 10,526 | £3,999.88 | O | Buy |
| 10/10/2025 | 15:41:00 | 38p | 7,500 | £2,850.00 | O | Buy |
| 10/10/2025 | 15:15:00 | 36p | 50,000 | £18,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 25 | 10 |
| Volume | 173,483 | 423,828 | 121,019 |
| Value | £66,188 | £156,084 | £41,580 |
| 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 |