| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/10/2025 | 14:46:02 | 65p | 19,083 | £12,403.95 | O | Sell |
| 07/10/2025 | 14:10:05 | 65p | 5,288 | £3,437.20 | O | Sell |
| 07/10/2025 | 14:02:00 | 65p | 20,409 | £13,265.85 | O | Sell |
| 07/10/2025 | 13:50:02 | 65p | 12,245 | £7,959.25 | O | Sell |
| 07/10/2025 | 13:46:00 | 65p | 14 | £9.10 | O | Sell |
| 07/10/2025 | 11:18:03 | 65p | 781 | £507.65 | O | Sell |
| 07/10/2025 | 11:05:03 | 65p | 25,000 | £16,250.00 | O | Sell |
| 07/10/2025 | 11:03:05 | 65p | 12,787 | £8,311.55 | O | Sell |
| 07/10/2025 | 10:52:03 | 65p | 12,236 | £7,953.40 | O | Sell |
| 07/10/2025 | 10:51:05 | 65p | 12,078 | £7,850.70 | O | Sell |
| 07/10/2025 | 10:50:02 | 65p | 16,236 | £10,553.40 | O | Sell |
| 07/10/2025 | 10:46:03 | 65p | 12,772 | £8,301.80 | O | Sell |
| 07/10/2025 | 10:45:05 | 65p | 11,953 | £7,769.45 | O | Sell |
| 07/10/2025 | 10:43:04 | 65p | 16,542 | £10,752.30 | O | Sell |
| 07/10/2025 | 10:43:01 | 65p | 15,512 | £10,082.80 | O | Sell |
| 07/10/2025 | 09:55:04 | 65p | 23,255 | £15,115.75 | O | Sell |
| 07/10/2025 | 09:54:02 | 65p | 19,343 | £12,572.95 | O | Sell |
| 07/10/2025 | 09:53:04 | 65p | 21,336 | £13,868.40 | O | Sell |
| 07/10/2025 | 09:53:01 | 65p | 20,000 | £13,000.00 | O | Sell |
| 07/10/2025 | 09:25:01 | 65p | 24,482 | £15,913.30 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |