| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 17:07:04 | 47p | 40,000 | £18,800.00 | O | Sell |
| 10/10/2025 | 16:39:05 | 45p | 32,500 | £14,625.00 | O | Sell |
| 10/10/2025 | 15:43:03 | 47p | 314 | £147.58 | O | Unknown |
| 10/10/2025 | 15:17:01 | 47p | 800 | £376.00 | O | Unknown |
| 10/10/2025 | 14:45:00 | 47p | 3,110 | £1,461.70 | O | Unknown |
| 10/10/2025 | 14:44:04 | 46p | 35,000 | £16,100.00 | O | Sell |
| 10/10/2025 | 14:44:02 | 49p | 20,242 | £9,918.58 | O | Buy |
| 10/10/2025 | 13:47:00 | 46p | 15,000 | £6,900.00 | O | Sell |
| 10/10/2025 | 13:46:02 | 49p | 10,000 | £4,900.00 | O | Buy |
| 10/10/2025 | 12:53:04 | 45p | 12,460 | £5,607.00 | O | Sell |
| 10/10/2025 | 11:52:05 | 47p | 10,000 | £4,700.00 | O | Unknown |
| 10/10/2025 | 11:46:03 | 50p | 2,917 | £1,458.50 | O | Buy |
| 10/10/2025 | 11:28:05 | 50p | 2,000 | £1,000.00 | O | Buy |
| 10/10/2025 | 11:28:04 | 50p | 5,000 | £2,500.00 | O | Buy |
| 10/10/2025 | 11:26:00 | 48p | 1,000 | £480.00 | O | Buy |
| 10/10/2025 | 09:43:04 | 48p | 5,000 | £2,400.00 | O | Buy |
| 10/10/2025 | 09:43:03 | 48p | 5,000 | £2,400.00 | O | Buy |
| 10/10/2025 | 09:39:04 | 45p | 118 | £53.10 | O | Sell |
| 10/10/2025 | 09:39:04 | 48p | 78 | £37.44 | O | Buy |
| 10/10/2025 | 09:39:04 | 48p | 50 | £24.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 8 | 4 |
| Volume | 105,586 | 135,427 | 14,224 |
| Value | £51,001 | £62,466 | £6,756 |
| 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 |