| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/10/2025 | 11:27:03 | 208p | 2,758 | £5,736.64 | AT | Sell |
| 09/10/2025 | 11:27:03 | 208p | 516 | £1,073.28 | AT | Sell |
| 09/10/2025 | 11:27:02 | 208p | 45,000 | £93,600.00 | O | Sell |
| 09/10/2025 | 11:27:02 | 208p | 1 | £2.08 | O | Buy |
| 09/10/2025 | 11:26:03 | 208p | 5 | £10.40 | O | Sell |
| 09/10/2025 | 11:26:03 | 208p | 516 | £1,073.28 | AT | Sell |
| 09/10/2025 | 11:26:02 | 208p | 1,102 | £2,292.16 | O | Sell |
| 09/10/2025 | 11:26:00 | 208p | 550 | £1,144.00 | O | Buy |
| 09/10/2025 | 11:25:05 | 208p | 1,466 | £3,049.28 | O | Unknown |
| 09/10/2025 | 11:25:03 | 208p | 1,000 | £2,080.00 | AT | Sell |
| 09/10/2025 | 11:25:03 | 208p | 3 | £6.24 | O | Sell |
| 09/10/2025 | 11:25:03 | 208p | 876 | £1,822.08 | AT | Sell |
| 09/10/2025 | 11:23:04 | 209p | 0 | £0.00 | O | Buy |
| 09/10/2025 | 11:23:02 | 208p | 1 | £2.08 | O | Sell |
| 09/10/2025 | 11:22:03 | 209p | 3,695 | £7,722.55 | O | Unknown |
| 09/10/2025 | 11:22:03 | 209p | 2 | £4.18 | O | Buy |
| 09/10/2025 | 11:21:03 | 209p | 1,201 | £2,510.09 | O | Sell |
| 09/10/2025 | 11:20:00 | 209p | 1 | £2.09 | O | Sell |
| 09/10/2025 | 11:20:00 | 209p | 1,101 | £2,301.09 | AT | Buy |
| 09/10/2025 | 11:20:00 | 209p | 3 | £6.27 | AT | 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 |