| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/10/2025 | 16:35:01 | 21p | 143,000 | £30,030.00 | PC | Buy |
| 20/10/2025 | 16:35:01 | 21p | 26,000 | £5,460.00 | Buy | |
| 20/10/2025 | 16:35:01 | 21p | 14,000 | £2,940.00 | Buy | |
| 20/10/2025 | 16:35:01 | 21p | 2,750 | £577.50 | Buy | |
| 20/10/2025 | 16:35:01 | 21p | 250 | £52.50 | Buy | |
| 20/10/2025 | 16:35:01 | 21p | 17,500 | £3,675.00 | Buy | |
| 20/10/2025 | 16:35:01 | 21p | 42,500 | £8,925.00 | Buy | |
| 20/10/2025 | 16:35:01 | 21p | 40,000 | £8,400.00 | Buy | |
| 20/10/2025 | 16:29:02 | 21p | 3,000 | £630.00 | O | Sell |
| 20/10/2025 | 16:25:01 | 21p | 2 | £0.42 | O | Unknown |
| 20/10/2025 | 16:24:00 | 21p | 9,619 | £2,019.99 | O | Unknown |
| 20/10/2025 | 16:19:03 | 21p | 8,647 | £1,815.87 | O | Sell |
| 20/10/2025 | 16:18:05 | 21p | 3,000 | £630.00 | O | Unknown |
| 20/10/2025 | 16:14:03 | 21p | 140 | £29.40 | O | Buy |
| 20/10/2025 | 16:14:03 | 21p | 75 | £15.75 | O | Buy |
| 20/10/2025 | 16:14:03 | 21p | 6 | £1.26 | O | Buy |
| 20/10/2025 | 16:14:03 | 21p | 7 | £1.47 | O | Buy |
| 20/10/2025 | 16:14:03 | 21p | 5 | £1.05 | O | Buy |
| 20/10/2025 | 16:14:03 | 21p | 180 | £37.80 | O | Buy |
| 20/10/2025 | 16:14:03 | 21p | 693 | £145.53 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 332 | 95 | 13 |
| Volume | 1,257,774 | 821,221 | 214,521 |
| Value | £262,670 | £169,714 | £44,258 |
| 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 |