| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:00 | 22p | 11,296 | £2,485.12 | PC | Sell |
| 10/10/2025 | 16:35:00 | 22p | 1,296 | £285.12 | Sell | |
| 10/10/2025 | 16:35:00 | 22p | 10,000 | £2,200.00 | Sell | |
| 10/10/2025 | 16:15:05 | 22p | 50,000 | £11,000.00 | O | Sell |
| 10/10/2025 | 12:37:03 | 23p | 7,918 | £1,821.14 | O | Buy |
| 10/10/2025 | 12:11:02 | 23p | 35 | £8.05 | O | Sell |
| 10/10/2025 | 11:33:03 | 23p | 995 | £228.85 | O | Unknown |
| 10/10/2025 | 11:33:03 | 23p | 220 | £50.60 | O | Unknown |
| 10/10/2025 | 11:29:04 | 23p | 950 | £218.50 | O | Buy |
| 10/10/2025 | 11:00:02 | 23p | 18,749 | £4,312.27 | TK | Unknown |
| 10/10/2025 | 11:00:02 | 23p | 18,704 | £4,301.92 | Unknown | |
| 10/10/2025 | 11:00:02 | 23p | 45 | £10.35 | Unknown | |
| 10/10/2025 | 09:00:02 | 23p | 1,455 | £334.65 | TK | Buy |
| 10/10/2025 | 09:00:02 | 23p | 1,455 | £334.65 | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 5 | 5 |
| Volume | 11,778 | 72,627 | 38,713 |
| Value | £2,685 | £16,269 | £8,749 |
| 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 |