| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/10/2025 | 16:35:02 | 76p | 60,410 | £45,911.60 | PC | Buy |
| 16/10/2025 | 16:35:02 | 76p | 1 | £0.76 | Unknown | |
| 16/10/2025 | 16:35:02 | 76p | 1,118 | £849.68 | Unknown | |
| 16/10/2025 | 16:35:02 | 76p | 292 | £221.92 | Unknown | |
| 16/10/2025 | 16:35:02 | 76p | 471 | £357.96 | Unknown | |
| 16/10/2025 | 16:35:02 | 76p | 3,462 | £2,631.12 | Unknown | |
| 16/10/2025 | 16:35:02 | 76p | 435 | £330.60 | Unknown | |
| 16/10/2025 | 16:35:02 | 76p | 576 | £437.76 | Unknown | |
| 16/10/2025 | 16:35:02 | 76p | 377 | £286.52 | Unknown | |
| 16/10/2025 | 16:35:02 | 76p | 292 | £221.92 | Unknown | |
| 16/10/2025 | 16:35:02 | 76p | 85 | £64.60 | Unknown | |
| 16/10/2025 | 16:35:02 | 76p | 576 | £437.76 | Unknown | |
| 16/10/2025 | 16:35:02 | 76p | 63 | £47.88 | Unknown | |
| 16/10/2025 | 16:35:02 | 76p | 2,339 | £1,777.64 | Unknown | |
| 16/10/2025 | 16:35:02 | 76p | 641 | £487.16 | Unknown | |
| 16/10/2025 | 16:35:02 | 76p | 2,603 | £1,978.28 | Unknown | |
| 16/10/2025 | 16:35:02 | 76p | 2,238 | £1,700.88 | Unknown | |
| 16/10/2025 | 16:35:02 | 76p | 11,395 | £8,660.20 | Unknown | |
| 16/10/2025 | 16:30:00 | 76p | 181 | £137.56 | O | Buy |
| 16/10/2025 | 11:53:00 | 73p | 296,236 | £216,252.28 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 311 | 242 | 80 |
| Volume | 1,515,641 | 1,119,281 | 69,190 |
| Value | £1,136,684 | £845,784 | £52,988 |
| 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 |