| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/10/2025 | 10:22:02 | 2p | 15,090 | £301.80 | O | Buy |
| 14/10/2025 | 10:19:02 | 2p | 150,000 | £3,000.00 | O | Buy |
| 14/10/2025 | 10:18:01 | 2p | 122,161 | £2,443.22 | O | Buy |
| 14/10/2025 | 10:17:04 | 2p | 71,234 | £1,424.68 | O | Buy |
| 14/10/2025 | 10:17:01 | 2p | 263,505 | £5,270.10 | O | Buy |
| 14/10/2025 | 10:16:05 | 2p | 194,196 | £3,883.92 | O | Buy |
| 14/10/2025 | 10:16:03 | 2p | 61,946 | £1,238.92 | O | Buy |
| 14/10/2025 | 10:15:03 | 2p | 10,000 | £200.00 | O | Buy |
| 14/10/2025 | 10:13:04 | 2p | 255,611 | £5,112.22 | O | Buy |
| 14/10/2025 | 10:13:03 | 2p | 128,020 | £2,560.40 | O | Buy |
| 14/10/2025 | 10:13:02 | 2p | 128,865 | £2,577.30 | O | Buy |
| 14/10/2025 | 10:13:01 | 2p | 300,000 | £6,000.00 | O | Buy |
| 14/10/2025 | 10:11:03 | 2p | 150,000 | £3,000.00 | O | Buy |
| 14/10/2025 | 10:11:00 | 2p | 13,304 | £266.08 | O | Buy |
| 14/10/2025 | 10:10:04 | 2p | 250,000 | £5,000.00 | O | Buy |
| 14/10/2025 | 10:10:03 | 2p | 233,242 | £4,664.84 | O | Buy |
| 14/10/2025 | 10:10:01 | 2p | 109,608 | £2,192.16 | O | Buy |
| 14/10/2025 | 10:10:00 | 2p | 100,000 | £2,000.00 | O | Buy |
| 14/10/2025 | 10:09:04 | 2p | 100,000 | £2,000.00 | O | Buy |
| 14/10/2025 | 09:22:01 | 2p | 552,598 | £11,051.96 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 53 | 33 | 5 |
| Volume | 13,894,955 | 6,061,909 | 972,672 |
| Value | £261,761 | £106,375 | £17,225 |
| 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 |