| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:35:01 | 72p | 3,636 | £2,617.92 | PC | Sell |
| 13/10/2025 | 16:35:01 | 72p | 509 | £366.48 | Unknown | |
| 13/10/2025 | 16:35:01 | 72p | 1,106 | £796.32 | Unknown | |
| 13/10/2025 | 16:35:01 | 72p | 1,691 | £1,217.52 | Unknown | |
| 13/10/2025 | 16:35:01 | 72p | 182 | £131.04 | Unknown | |
| 13/10/2025 | 16:35:01 | 72p | 28 | £20.16 | Unknown | |
| 13/10/2025 | 16:35:01 | 72p | 38 | £27.36 | Unknown | |
| 13/10/2025 | 16:35:01 | 72p | 82 | £59.04 | Unknown | |
| 13/10/2025 | 16:27:03 | 73p | 137 | £100.01 | O | Buy |
| 13/10/2025 | 16:20:02 | 72p | 3,739 | £2,692.08 | O | Sell |
| 13/10/2025 | 16:00:03 | 72p | 8,250 | £5,940.00 | O | Sell |
| 13/10/2025 | 15:53:04 | 72p | 87,960 | £63,331.20 | O | Buy |
| 13/10/2025 | 15:47:05 | 72p | 522 | £375.84 | AT | Sell |
| 13/10/2025 | 15:01:00 | 72p | 2,156 | £1,552.32 | O | Sell |
| 13/10/2025 | 14:26:01 | 72p | 30 | £21.60 | O | Sell |
| 13/10/2025 | 14:15:01 | 72p | 2,002 | £1,441.44 | O | Sell |
| 13/10/2025 | 13:59:03 | 72p | 386 | £277.92 | AT | Sell |
| 13/10/2025 | 13:59:03 | 73p | 152 | £110.96 | O | Buy |
| 13/10/2025 | 13:59:00 | 72p | 16,650 | £11,988.00 | O | Sell |
| 13/10/2025 | 13:28:05 | 72p | 6,997 | £5,037.84 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 38 | 7 |
| Volume | 234,360 | 179,063 | 3,636 |
| Value | £169,193 | £128,924 | £2,614 |
| 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 |