| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:35:00 | 358p | 3,636 | £13,016.88 | PC | Buy |
| 13/10/2025 | 16:35:00 | 358p | 127 | £454.66 | Buy | |
| 13/10/2025 | 16:35:00 | 358p | 63 | £225.54 | Buy | |
| 13/10/2025 | 16:35:00 | 358p | 19 | £68.02 | Buy | |
| 13/10/2025 | 16:35:00 | 358p | 46 | £164.68 | Buy | |
| 13/10/2025 | 16:35:00 | 358p | 1,500 | £5,370.00 | Buy | |
| 13/10/2025 | 16:35:00 | 358p | 215 | £769.70 | Buy | |
| 13/10/2025 | 16:35:00 | 358p | 254 | £909.32 | Unknown | |
| 13/10/2025 | 16:35:00 | 358p | 627 | £2,244.66 | Unknown | |
| 13/10/2025 | 16:35:00 | 358p | 85 | £304.30 | Unknown | |
| 13/10/2025 | 16:35:00 | 358p | 81 | £289.98 | Unknown | |
| 13/10/2025 | 16:35:00 | 358p | 380 | £1,360.40 | Unknown | |
| 13/10/2025 | 16:35:00 | 358p | 106 | £379.48 | Unknown | |
| 13/10/2025 | 16:35:00 | 358p | 133 | £476.14 | Unknown | |
| 13/10/2025 | 16:28:05 | 355p | 14 | £49.70 | AT | Sell |
| 13/10/2025 | 16:15:03 | 356p | 47 | £167.32 | AT | Sell |
| 13/10/2025 | 16:15:03 | 356p | 36 | £128.16 | AT | Sell |
| 13/10/2025 | 16:15:03 | 356p | 429 | £1,527.24 | AT | Sell |
| 13/10/2025 | 16:15:03 | 356p | 429 | £1,527.24 | AT | Sell |
| 13/10/2025 | 16:15:03 | 356p | 44 | £156.64 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 11 | 10 |
| Volume | 12,568 | 1,802 | 1,780 |
| Value | £44,826 | £6,364 | £6,367 |
| 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 |