| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:35:00 | 214p | 6,218 | £13,306.52 | O | Sell |
| 13/10/2025 | 16:35:00 | 214p | 1,324 | £2,833.36 | O | Sell |
| 13/10/2025 | 16:35:00 | 214p | 2,000 | £4,280.00 | PT | Sell |
| 13/10/2025 | 16:35:00 | 214p | 64,322 | £137,649.08 | PC | Sell |
| 13/10/2025 | 16:35:00 | 214p | 482 | £1,031.48 | Unknown | |
| 13/10/2025 | 16:35:00 | 214p | 216 | £462.24 | Unknown | |
| 13/10/2025 | 16:35:00 | 214p | 216 | £462.24 | Unknown | |
| 13/10/2025 | 16:35:00 | 214p | 674 | £1,442.36 | Unknown | |
| 13/10/2025 | 16:35:00 | 214p | 138 | £295.32 | Unknown | |
| 13/10/2025 | 16:35:00 | 214p | 92 | £196.88 | Unknown | |
| 13/10/2025 | 16:35:00 | 214p | 17 | £36.38 | Unknown | |
| 13/10/2025 | 16:35:00 | 214p | 679 | £1,453.06 | Unknown | |
| 13/10/2025 | 16:35:00 | 214p | 1,267 | £2,711.38 | Unknown | |
| 13/10/2025 | 16:35:00 | 214p | 247 | £528.58 | Unknown | |
| 13/10/2025 | 16:35:00 | 214p | 1,020 | £2,182.80 | Unknown | |
| 13/10/2025 | 16:35:00 | 214p | 86 | £184.04 | Unknown | |
| 13/10/2025 | 15:34:00 | 214p | 1 | £2.14 | O | Buy |
| 13/10/2025 | 15:34:00 | 214p | 1 | £2.14 | O | Buy |
| 13/10/2025 | 15:34:00 | 214p | 1 | £2.14 | O | Buy |
| 13/10/2025 | 15:34:00 | 214p | 1 | £2.14 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 466 | 303 | 93 |
| Volume | 118,918 | 226,032 | 70,507 |
| Value | £253,718 | £482,995 | £150,721 |
| 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 |