| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/10/2025 | 16:35:02 | 57p | 2 | £1.16 | O | Buy |
| 15/10/2025 | 16:35:02 | 57p | 2 | £1.16 | O | Buy |
| 15/10/2025 | 16:35:02 | 57p | 27,954 | £16,213.32 | PC | Sell |
| 15/10/2025 | 16:35:02 | 57p | 1,904 | £1,104.32 | Unknown | |
| 15/10/2025 | 16:35:02 | 57p | 1,410 | £817.80 | Unknown | |
| 15/10/2025 | 16:35:02 | 57p | 640 | £371.20 | Unknown | |
| 15/10/2025 | 16:35:02 | 57p | 640 | £371.20 | Unknown | |
| 15/10/2025 | 16:35:02 | 57p | 669 | £388.02 | Unknown | |
| 15/10/2025 | 16:35:02 | 57p | 669 | £388.02 | Unknown | |
| 15/10/2025 | 16:35:02 | 57p | 472 | £273.76 | Unknown | |
| 15/10/2025 | 16:35:02 | 57p | 167 | £96.86 | Unknown | |
| 15/10/2025 | 16:35:02 | 57p | 254 | £147.32 | Unknown | |
| 15/10/2025 | 16:35:02 | 57p | 432 | £250.56 | Unknown | |
| 15/10/2025 | 16:35:02 | 57p | 207 | £120.06 | Unknown | |
| 15/10/2025 | 16:35:02 | 57p | 1,836 | £1,064.88 | Unknown | |
| 15/10/2025 | 16:35:02 | 57p | 357 | £207.06 | Unknown | |
| 15/10/2025 | 16:35:02 | 57p | 191 | £110.78 | Unknown | |
| 15/10/2025 | 16:35:02 | 57p | 1,032 | £598.56 | Unknown | |
| 15/10/2025 | 16:35:02 | 57p | 431 | £249.98 | Unknown | |
| 15/10/2025 | 15:48:04 | 59p | 104,868 | £61,872.12 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 45 | 23 | 42 |
| Volume | 277,295 | 81,718 | 73,854 |
| Value | £164,493 | £48,110 | £43,810 |
| 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 |