| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:16:03 | 64p | 1,545 | £988.80 | O | Buy |
| 13/10/2025 | 15:52:02 | 64p | 1,431 | £915.84 | O | Buy |
| 13/10/2025 | 15:35:05 | 64p | 302 | £193.28 | O | Buy |
| 13/10/2025 | 15:23:01 | 64p | 16,000 | £10,240.00 | O | Buy |
| 13/10/2025 | 15:04:02 | 63p | 10,942 | £6,893.46 | O | Sell |
| 13/10/2025 | 14:58:03 | 63p | 25,000 | £15,750.00 | O | Sell |
| 13/10/2025 | 14:53:04 | 63p | 26 | £16.38 | O | Sell |
| 13/10/2025 | 14:53:04 | 63p | 25 | £15.75 | O | Sell |
| 13/10/2025 | 14:41:03 | 63p | 25,000 | £15,750.00 | O | Sell |
| 13/10/2025 | 14:28:03 | 62p | 5,429 | £3,365.98 | O | Sell |
| 13/10/2025 | 14:10:00 | 62p | 15,000 | £9,300.00 | O | Sell |
| 13/10/2025 | 13:58:05 | 62p | 10,000 | £6,200.00 | O | Sell |
| 13/10/2025 | 13:16:01 | 62p | 2,000 | £1,240.00 | O | Sell |
| 13/10/2025 | 13:04:05 | 62p | 1,417 | £878.54 | O | Sell |
| 13/10/2025 | 12:43:04 | 62p | 7,000 | £4,340.00 | O | Sell |
| 13/10/2025 | 12:24:02 | 62p | 500 | £310.00 | O | Sell |
| 13/10/2025 | 12:18:00 | 62p | 24,618 | £15,263.16 | O | Sell |
| 13/10/2025 | 12:15:03 | 62p | 2,500 | £1,550.00 | O | Sell |
| 13/10/2025 | 12:02:01 | 62p | 1,500 | £930.00 | O | Sell |
| 13/10/2025 | 12:02:01 | 62p | 1,344 | £833.28 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 33 | 1 |
| Volume | 105,262 | 224,061 | 6,403 |
| Value | £66,069 | £139,429 | £3,995 |
| 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 |