| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:35:01 | 15p | 61,510 | £9,226.50 | PC | Sell |
| 13/10/2025 | 16:35:01 | 15p | 856 | £128.40 | Unknown | |
| 13/10/2025 | 16:35:01 | 15p | 1,046 | £156.90 | Unknown | |
| 13/10/2025 | 16:35:01 | 15p | 3,297 | £494.55 | Unknown | |
| 13/10/2025 | 16:35:01 | 15p | 908 | £136.20 | Unknown | |
| 13/10/2025 | 16:35:01 | 15p | 15,377 | £2,306.55 | Unknown | |
| 13/10/2025 | 16:35:01 | 15p | 2,570 | £385.50 | Unknown | |
| 13/10/2025 | 16:35:01 | 15p | 1,265 | £189.75 | Unknown | |
| 13/10/2025 | 16:35:01 | 15p | 5,500 | £825.00 | Unknown | |
| 13/10/2025 | 16:35:01 | 15p | 5,321 | £798.15 | Unknown | |
| 13/10/2025 | 16:35:01 | 15p | 6,700 | £1,005.00 | Unknown | |
| 13/10/2025 | 16:35:01 | 15p | 341 | £51.15 | Unknown | |
| 13/10/2025 | 16:35:01 | 15p | 2,339 | £350.85 | Unknown | |
| 13/10/2025 | 16:35:01 | 15p | 1,955 | £293.25 | Unknown | |
| 13/10/2025 | 16:35:01 | 15p | 510 | £76.50 | Unknown | |
| 13/10/2025 | 16:35:01 | 15p | 4,898 | £734.70 | Unknown | |
| 13/10/2025 | 16:35:01 | 15p | 3,533 | £529.95 | Unknown | |
| 13/10/2025 | 16:35:01 | 15p | 361 | £54.15 | Unknown | |
| 13/10/2025 | 16:35:01 | 15p | 228 | £34.20 | Unknown | |
| 13/10/2025 | 16:35:01 | 15p | 412 | £61.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 54 | 59 | 38 |
| Volume | 659,900 | 322,052 | 74,718 |
| Value | £102,731 | £49,891 | £11,549 |
| 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 |