| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:28:05 | 14560p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 16:28:05 | 14560p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 16:28:05 | 14580p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 16:28:05 | 14580p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 16:24:02 | 14590p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 16:23:04 | 14569p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 16:23:04 | 14569p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 16:23:04 | 14569p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 16:20:01 | 14569p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 16:20:01 | 14569p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 16:20:01 | 14569p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 16:19:01 | 14580p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 16:11:00 | 14540p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 16:05:02 | 14569p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 16:05:02 | 14569p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 16:05:02 | 14569p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 16:05:02 | 14569p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 16:05:02 | 14569p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 16:05:02 | 14569p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 15:42:05 | 14569p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 440 | 466 | 248 |
| Volume | 10,434 | 26,576 | 17,761 |
| Value | £1,519,129 | £3,882,974 | £2,599,612 |
| 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 |