| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:35:01 | 68p | 10,873 | £7,393.64 | PC | Sell |
| 13/10/2025 | 16:35:01 | 68p | 1,793 | £1,219.24 | Unknown | |
| 13/10/2025 | 16:35:01 | 68p | 19 | £12.92 | Unknown | |
| 13/10/2025 | 16:35:01 | 68p | 34 | £23.12 | Unknown | |
| 13/10/2025 | 16:35:01 | 68p | 358 | £243.44 | Unknown | |
| 13/10/2025 | 16:35:01 | 68p | 82 | £55.76 | Unknown | |
| 13/10/2025 | 16:35:01 | 68p | 67 | £45.56 | Unknown | |
| 13/10/2025 | 16:35:01 | 68p | 248 | £168.64 | Unknown | |
| 13/10/2025 | 16:35:01 | 68p | 641 | £435.88 | Unknown | |
| 13/10/2025 | 16:35:01 | 68p | 2,647 | £1,799.96 | Unknown | |
| 13/10/2025 | 16:35:01 | 68p | 2,070 | £1,407.60 | Unknown | |
| 13/10/2025 | 16:35:01 | 68p | 476 | £323.68 | Unknown | |
| 13/10/2025 | 16:35:01 | 68p | 1,207 | £820.76 | Unknown | |
| 13/10/2025 | 16:35:01 | 68p | 310 | £210.80 | Unknown | |
| 13/10/2025 | 16:35:01 | 68p | 921 | £626.28 | Unknown | |
| 13/10/2025 | 16:21:01 | 66p | 7,514 | £4,959.24 | O | Buy |
| 13/10/2025 | 16:20:04 | 66p | 7,519 | £4,962.54 | O | Buy |
| 13/10/2025 | 16:18:01 | 66p | 568 | £374.88 | AT | Sell |
| 13/10/2025 | 16:17:05 | 66p | 2 | £1.32 | AT | Sell |
| 13/10/2025 | 15:41:05 | 67p | 416 | £278.72 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 43 | 60 | 17 |
| Volume | 189,078 | 284,418 | 12,991 |
| Value | £126,919 | £190,609 | £8,761 |
| 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 |