| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:48:05 | 10p | 55,000 | £5,500.00 | O | Buy |
| 10/10/2025 | 15:45:03 | 10p | 4,433 | £443.30 | O | Buy |
| 10/10/2025 | 15:43:04 | 10p | 50,000 | £5,000.00 | O | Buy |
| 10/10/2025 | 15:43:02 | 10p | 100,000 | £10,000.00 | O | Buy |
| 10/10/2025 | 15:43:01 | 10p | 150,000 | £15,000.00 | O | Buy |
| 10/10/2025 | 15:42:04 | 10p | 100,000 | £10,000.00 | O | Buy |
| 10/10/2025 | 15:34:04 | 10p | 26,720 | £2,672.00 | O | Buy |
| 10/10/2025 | 15:32:03 | 10p | 18,000 | £1,800.00 | O | Buy |
| 10/10/2025 | 15:20:03 | 10p | 70 | £7.00 | O | Buy |
| 10/10/2025 | 15:09:00 | 10p | 22,000 | £2,200.00 | O | Buy |
| 10/10/2025 | 15:00:03 | 10p | 5,023 | £502.30 | O | Buy |
| 10/10/2025 | 14:51:01 | 10p | 16,519 | £1,651.90 | O | Buy |
| 10/10/2025 | 14:47:00 | 10p | 1,200 | £120.00 | O | Buy |
| 10/10/2025 | 14:41:05 | 10p | 5,024 | £502.40 | O | Buy |
| 10/10/2025 | 14:27:02 | 10p | 100 | £10.00 | O | Buy |
| 10/10/2025 | 14:14:03 | 10p | 159,000 | £15,900.00 | O | Buy |
| 10/10/2025 | 13:10:02 | 10p | 250,000 | £25,000.00 | O | Buy |
| 10/10/2025 | 13:09:05 | 10p | 250,000 | £25,000.00 | O | Buy |
| 10/10/2025 | 13:04:05 | 10p | 250,000 | £25,000.00 | O | Buy |
| 10/10/2025 | 10:22:02 | 10p | 1,000,000 | £100,000.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 44 | 3 |
| Volume | 4,017,700 | 650,127 |
| Value | £394,079 | £62,762 |
| 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 |