| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 17:07:05 | 60p | 10,000 | £6,000.00 | O | Sell |
| 10/10/2025 | 16:48:02 | 60p | 2,295 | £1,377.00 | O | Sell |
| 10/10/2025 | 16:47:00 | 60p | 80,894 | £48,536.40 | O | Sell |
| 10/10/2025 | 16:28:05 | 60p | 13 | £7.80 | O | Sell |
| 10/10/2025 | 16:25:01 | 60p | 188 | £112.80 | O | Sell |
| 10/10/2025 | 16:25:01 | 60p | 117 | £70.20 | O | Sell |
| 10/10/2025 | 16:20:01 | 60p | 12 | £7.20 | O | Sell |
| 10/10/2025 | 16:19:00 | 60p | 12 | £7.20 | O | Sell |
| 10/10/2025 | 16:16:04 | 60p | 1,667 | £1,000.20 | O | Sell |
| 10/10/2025 | 16:16:01 | 60p | 4 | £2.40 | O | Sell |
| 10/10/2025 | 16:14:04 | 60p | 2,096 | £1,257.60 | O | Sell |
| 10/10/2025 | 16:03:00 | 60p | 1 | £0.60 | O | Sell |
| 10/10/2025 | 15:51:02 | 61p | 150 | £91.50 | O | Sell |
| 10/10/2025 | 15:51:02 | 61p | 7 | £4.27 | O | Sell |
| 10/10/2025 | 15:39:02 | 60p | 820 | £492.00 | O | Sell |
| 10/10/2025 | 15:37:05 | 60p | 249 | £149.40 | O | Sell |
| 10/10/2025 | 15:37:03 | 61p | 12 | £7.32 | O | Sell |
| 10/10/2025 | 15:34:00 | 61p | 742 | £452.62 | O | Sell |
| 10/10/2025 | 15:30:01 | 61p | 51 | £31.11 | O | Unknown |
| 10/10/2025 | 15:15:02 | 62p | 146 | £90.52 | O | Unknown |
| 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 |