| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 14:42:05 | 45p | 124,966 | £56,234.70 | AT | Buy |
| 10/10/2025 | 14:30:04 | 45p | 235,246 | £105,860.70 | AT | Buy |
| 10/10/2025 | 13:41:01 | 45p | 397,816 | £179,017.20 | AT | Sell |
| 10/10/2025 | 12:05:02 | 45p | 9,000 | £4,050.00 | AT | Buy |
| 10/10/2025 | 12:03:05 | 45p | 55,116 | £24,802.20 | AT | Buy |
| 10/10/2025 | 12:03:05 | 45p | 395,124 | £177,805.80 | AT | Buy |
| 10/10/2025 | 11:03:03 | 45p | 12,500 | £5,625.00 | O | Sell |
| 10/10/2025 | 10:45:00 | 45p | 159,580 | £71,811.00 | AT | Sell |
| 10/10/2025 | 09:15:04 | 45p | 159,580 | £71,811.00 | AT | Sell |
| 10/10/2025 | 09:03:00 | 45p | 135,579 | £61,010.55 | AT | Buy |
| 10/10/2025 | 09:03:00 | 45p | 368,660 | £165,897.00 | AT | Buy |
| 10/10/2025 | 08:51:04 | 45p | 436,800 | £196,560.00 | AT | Sell |
| 10/10/2025 | 08:37:00 | 45p | 159,580 | £71,811.00 | AT | Sell |
| 10/10/2025 | 08:30:05 | 45p | 4,500 | £2,025.00 | AT | Sell |
| 10/10/2025 | 08:30:05 | 45p | 9,000 | £4,050.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |