| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 17:05:04 | 34p | 600,000 | £204,000.00 | O | Buy |
| 17/10/2025 | 16:05:00 | 33p | 427,500 | £141,075.00 | O | Buy |
| 17/10/2025 | 15:38:01 | 33p | 250,000 | £82,500.00 | O | Buy |
| 17/10/2025 | 15:26:00 | 33p | 500,000 | £165,000.00 | O | Buy |
| 17/10/2025 | 15:22:04 | 34p | 96 | £32.64 | O | Sell |
| 17/10/2025 | 15:10:02 | 35p | 51 | £17.85 | O | Buy |
| 17/10/2025 | 15:10:02 | 33p | 50 | £16.50 | O | Sell |
| 17/10/2025 | 15:10:02 | 35p | 7 | £2.45 | O | Buy |
| 17/10/2025 | 15:10:02 | 35p | 22,718 | £7,951.30 | O | Buy |
| 17/10/2025 | 15:09:02 | 34p | 4 | £1.36 | O | Buy |
| 17/10/2025 | 14:28:04 | 33p | 300 | £99.00 | O | Sell |
| 17/10/2025 | 14:05:02 | 33p | 3 | £0.99 | O | Sell |
| 17/10/2025 | 14:05:02 | 34p | 161 | £54.74 | O | Buy |
| 17/10/2025 | 14:05:02 | 33p | 29 | £9.57 | O | Sell |
| 17/10/2025 | 14:05:02 | 34p | 6 | £2.04 | O | Buy |
| 17/10/2025 | 14:05:02 | 34p | 3 | £1.02 | O | Buy |
| 17/10/2025 | 14:05:02 | 34p | 4 | £1.36 | O | Buy |
| 17/10/2025 | 14:05:02 | 34p | 3 | £1.02 | O | Buy |
| 17/10/2025 | 14:05:02 | 34p | 29 | £9.86 | O | Buy |
| 17/10/2025 | 14:05:02 | 34p | 3 | £1.02 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 32 | 11 |
| Volume | 1,948,286 | 2,500 |
| Value | £651,347 | £807 |
| 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 |