| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:35:01 | 67p | 89 | £59.63 | PC | Buy |
| 13/10/2025 | 16:35:01 | 67p | 80 | £53.60 | Unknown | |
| 13/10/2025 | 16:35:01 | 67p | 9 | £6.03 | Unknown | |
| 13/10/2025 | 15:28:02 | 67p | 12,927 | £8,661.09 | O | Sell |
| 13/10/2025 | 15:11:05 | 67p | 413 | £276.71 | AT | Sell |
| 13/10/2025 | 15:08:03 | 67p | 21,662 | £14,513.54 | O | Buy |
| 13/10/2025 | 15:01:00 | 67p | 300 | £201.00 | O | Sell |
| 13/10/2025 | 15:01:00 | 68p | 5 | £3.40 | O | Buy |
| 13/10/2025 | 14:27:04 | 67p | 14,818 | £9,928.06 | O | Buy |
| 13/10/2025 | 13:34:05 | 67p | 43,647 | £29,243.49 | O | Sell |
| 13/10/2025 | 13:29:02 | 68p | 3 | £2.04 | O | Buy |
| 13/10/2025 | 13:19:03 | 67p | 1,991 | £1,333.97 | O | Sell |
| 13/10/2025 | 12:49:05 | 67p | 15,450 | £10,351.50 | AT | Sell |
| 13/10/2025 | 11:06:02 | 67p | 33,972 | £22,761.24 | O | Sell |
| 13/10/2025 | 11:06:01 | 68p | 11,153 | £7,584.04 | AT | Buy |
| 13/10/2025 | 11:06:01 | 67p | 25 | £16.75 | AT | Buy |
| 13/10/2025 | 11:06:01 | 67p | 1,360 | £911.20 | AT | Buy |
| 13/10/2025 | 11:06:01 | 67p | 682 | £456.94 | AT | Buy |
| 13/10/2025 | 10:51:00 | 66p | 5,826 | £3,845.16 | O | Sell |
| 13/10/2025 | 10:40:04 | 67p | 1 | £0.67 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 10 | 2 |
| Volume | 49,798 | 121,830 | 89 |
| Value | £33,613 | £81,433 | £60 |
| 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 |