| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/10/2025 | 16:35:00 | 54p | 3,720 | £2,008.80 | PC | Buy |
| 16/10/2025 | 16:35:00 | 54p | 263 | £142.02 | Unknown | |
| 16/10/2025 | 16:35:00 | 54p | 70 | £37.80 | Unknown | |
| 16/10/2025 | 16:35:00 | 54p | 76 | £41.04 | Unknown | |
| 16/10/2025 | 16:35:00 | 54p | 257 | £138.78 | Unknown | |
| 16/10/2025 | 16:35:00 | 54p | 436 | £235.44 | Unknown | |
| 16/10/2025 | 16:35:00 | 54p | 489 | £264.06 | Unknown | |
| 16/10/2025 | 16:35:00 | 54p | 945 | £510.30 | Unknown | |
| 16/10/2025 | 16:35:00 | 54p | 803 | £433.62 | Unknown | |
| 16/10/2025 | 16:35:00 | 54p | 98 | £52.92 | Unknown | |
| 16/10/2025 | 16:35:00 | 54p | 101 | £54.54 | Unknown | |
| 16/10/2025 | 16:35:00 | 54p | 125 | £67.50 | Unknown | |
| 16/10/2025 | 16:35:00 | 54p | 57 | £30.78 | Unknown | |
| 16/10/2025 | 16:29:05 | 53p | 2,133 | £1,130.49 | AT | Sell |
| 16/10/2025 | 16:26:01 | 53p | 8,561 | £4,537.33 | O | Sell |
| 16/10/2025 | 16:22:00 | 53p | 15,000 | £7,950.00 | O | Buy |
| 16/10/2025 | 16:21:02 | 53p | 86 | £45.58 | AT | Buy |
| 16/10/2025 | 16:21:02 | 53p | 1,619 | £858.07 | AT | Buy |
| 16/10/2025 | 16:19:05 | 53p | 20 | £10.60 | O | Buy |
| 16/10/2025 | 16:19:05 | 53p | 9 | £4.77 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 229 | 38 | 15 |
| Volume | 136,230 | 169,728 | 18,786 |
| Value | £73,025 | £90,504 | £10,068 |
| 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 |