| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:00 | 16p | 131,212 | £20,993.92 | O | Sell |
| 10/10/2025 | 16:08:02 | 16p | 31,250 | £5,000.00 | O | Sell |
| 10/10/2025 | 15:48:02 | 16p | 2,513 | £402.08 | O | Sell |
| 10/10/2025 | 15:31:00 | 16p | 83,478 | £13,356.48 | O | Sell |
| 10/10/2025 | 15:24:05 | 17p | 40 | £6.80 | O | Buy |
| 10/10/2025 | 15:24:05 | 16p | 30,689 | £4,910.24 | O | Buy |
| 10/10/2025 | 15:23:00 | 16p | 10,106 | £1,616.96 | O | Buy |
| 10/10/2025 | 15:09:00 | 17p | 20,000 | £3,400.00 | O | Buy |
| 10/10/2025 | 15:07:03 | 16p | 46,916 | £7,506.56 | O | Sell |
| 10/10/2025 | 15:07:01 | 16p | 21,803 | £3,488.48 | O | Sell |
| 10/10/2025 | 15:06:01 | 16p | 1,721 | £275.36 | O | Buy |
| 10/10/2025 | 15:00:05 | 16p | 9,500 | £1,520.00 | O | Sell |
| 10/10/2025 | 14:59:02 | 16p | 6,000 | £960.00 | O | Buy |
| 10/10/2025 | 14:46:03 | 16p | 109,027 | £17,444.32 | O | Sell |
| 10/10/2025 | 14:23:04 | 16p | 12,269 | £1,963.04 | O | Buy |
| 10/10/2025 | 14:20:05 | 16p | 7,261 | £1,161.76 | O | Sell |
| 10/10/2025 | 14:20:02 | 16p | 7,026 | £1,124.16 | O | Sell |
| 10/10/2025 | 14:19:05 | 16p | 1,187 | £189.92 | O | Buy |
| 10/10/2025 | 14:09:02 | 16p | 24,406 | £3,904.96 | O | Buy |
| 10/10/2025 | 08:41:01 | 16p | 940,909 | £150,545.44 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 161 | 102 | 13 |
| Volume | 2,401,747 | 3,089,492 | 294,476 |
| Value | £346,150 | £475,635 | £44,472 |
| 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 |