| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:38:04 | 14p | 26,614 | £3,725.96 | O | Unknown |
| 10/10/2025 | 15:12:00 | 14p | 5,000 | £700.00 | O | Sell |
| 10/10/2025 | 15:11:00 | 14p | 5,000 | £700.00 | O | Sell |
| 10/10/2025 | 14:41:02 | 14p | 84,693 | £11,857.02 | O | Buy |
| 10/10/2025 | 14:41:02 | 14p | 640 | £89.60 | O | Buy |
| 10/10/2025 | 13:32:05 | 14p | 25,000 | £3,500.00 | O | Unknown |
| 10/10/2025 | 13:32:03 | 15p | 140 | £21.00 | O | Buy |
| 10/10/2025 | 13:32:03 | 14p | 7 | £0.98 | O | Sell |
| 10/10/2025 | 13:32:03 | 14p | 3,704 | £518.56 | O | Sell |
| 10/10/2025 | 13:32:03 | 14p | 548 | £76.72 | O | Sell |
| 10/10/2025 | 13:32:03 | 14p | 272 | £38.08 | O | Sell |
| 10/10/2025 | 13:32:03 | 15p | 32 | £4.80 | O | Buy |
| 10/10/2025 | 13:31:00 | 14p | 5,000 | £700.00 | O | Sell |
| 10/10/2025 | 13:18:01 | 14p | 50,000 | £7,000.00 | O | Buy |
| 10/10/2025 | 11:51:02 | 14p | 20,308 | £2,843.12 | O | Sell |
| 10/10/2025 | 11:49:02 | 14p | 50,000 | £7,000.00 | O | Sell |
| 10/10/2025 | 11:15:04 | 14p | 5,000 | £700.00 | O | Sell |
| 10/10/2025 | 11:09:02 | 14p | 697 | £97.58 | O | Buy |
| 10/10/2025 | 10:49:05 | 14p | 11,000 | £1,540.00 | O | Sell |
| 10/10/2025 | 09:16:05 | 14p | 49,410 | £6,917.40 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 18 | 2 |
| Volume | 177,543 | 261,249 | 51,614 |
| Value | £25,175 | £36,620 | £7,226 |
| 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 |