| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 15:37:00 | 26p | 5,809 | £1,510.34 | O | Buy |
| 13/10/2025 | 14:55:04 | 25p | 3,759 | £939.75 | O | Unknown |
| 13/10/2025 | 14:51:01 | 24p | 2,000 | £480.00 | O | Sell |
| 13/10/2025 | 14:44:00 | 25p | 4,000 | £1,000.00 | O | Unknown |
| 13/10/2025 | 13:38:05 | 26p | 3 | £0.78 | O | Buy |
| 13/10/2025 | 13:37:03 | 26p | 1,000 | £260.00 | O | Buy |
| 13/10/2025 | 13:19:03 | 24p | 1,000 | £240.00 | O | Sell |
| 13/10/2025 | 13:18:03 | 26p | 3,444 | £895.44 | O | Buy |
| 13/10/2025 | 09:59:03 | 26p | 1 | £0.26 | O | Buy |
| 13/10/2025 | 08:42:01 | 26p | 38 | £9.88 | O | Buy |
| 13/10/2025 | 08:39:04 | 26p | 742 | £192.92 | O | Buy |
| 13/10/2025 | 08:32:05 | 26p | 15,484 | £4,025.84 | O | Buy |
| 13/10/2025 | 08:32:01 | 26p | 346 | £89.96 | O | Buy |
| 13/10/2025 | 08:14:02 | 24p | 15,000 | £3,600.00 | O | Sell |
| 13/10/2025 | 08:14:00 | 25p | 19,754 | £4,938.50 | O | Buy |
| 13/10/2025 | 08:06:04 | 23p | 5,000 | £1,150.00 | O | Sell |
| 13/10/2025 | 08:06:04 | 23p | 10,000 | £2,300.00 | O | Sell |
| 13/10/2025 | 08:06:02 | 27p | 50 | £13.50 | O | Buy |
| 13/10/2025 | 08:02:05 | 27p | 29,629 | £7,999.83 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 5 | 2 |
| Volume | 76,300 | 33,000 | 7,759 |
| Value | £19,928 | £7,778 | £1,901 |
| 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 |