| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:35:02 | 91p | 97,518 | £88,741.38 | PC | Sell |
| 13/10/2025 | 16:27:03 | 91p | 10,929 | £9,945.39 | O | Buy |
| 13/10/2025 | 16:22:05 | 91p | 14,058 | £12,792.78 | O | Buy |
| 13/10/2025 | 16:20:03 | 91p | 13,978 | £12,719.98 | O | Buy |
| 13/10/2025 | 16:19:04 | 91p | 15,000 | £13,650.00 | O | Buy |
| 13/10/2025 | 16:17:04 | 91p | 10,279 | £9,353.89 | O | Buy |
| 13/10/2025 | 16:14:01 | 92p | 21,832 | £20,085.44 | O | Buy |
| 13/10/2025 | 16:03:04 | 91p | 100,000 | £91,000.00 | O | Buy |
| 13/10/2025 | 16:01:01 | 92p | 16,366 | £15,056.72 | O | Buy |
| 13/10/2025 | 15:58:03 | 92p | 15,000 | £13,800.00 | O | Buy |
| 13/10/2025 | 15:54:01 | 92p | 15,000 | £13,800.00 | O | Buy |
| 13/10/2025 | 15:36:01 | 92p | 15,000 | £13,800.00 | O | Buy |
| 13/10/2025 | 15:27:05 | 92p | 16,352 | £15,043.84 | O | Buy |
| 13/10/2025 | 15:27:03 | 92p | 15,000 | £13,800.00 | O | Buy |
| 13/10/2025 | 15:18:02 | 90p | 100,000 | £90,000.00 | O | Buy |
| 13/10/2025 | 15:15:01 | 91p | 22,000 | £20,020.00 | O | Buy |
| 13/10/2025 | 15:14:02 | 90p | 100,000 | £90,000.00 | O | Buy |
| 13/10/2025 | 15:13:02 | 91p | 15,000 | £13,650.00 | O | Buy |
| 13/10/2025 | 15:11:00 | 90p | 140,643 | £126,578.70 | O | Buy |
| 13/10/2025 | 15:02:04 | 91p | 16,478 | £14,994.98 | O | Buy |
| 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 |