| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:25:03 | 148p | 269 | £398.12 | O | Sell |
| 08/10/2025 | 16:25:03 | 148p | 269 | £398.12 | O | Sell |
| 08/10/2025 | 15:16:03 | 148p | 2,000 | £2,960.00 | O | Sell |
| 08/10/2025 | 14:37:05 | 148p | 50,000 | £74,000.00 | O | Sell |
| 08/10/2025 | 13:49:05 | 148p | 6,900 | £10,212.00 | O | Sell |
| 08/10/2025 | 13:37:00 | 148p | 11,650 | £17,242.00 | O | Sell |
| 08/10/2025 | 13:30:05 | 148p | 8,053 | £11,918.44 | O | Sell |
| 08/10/2025 | 11:51:03 | 148p | 6,700 | £9,916.00 | O | Sell |
| 08/10/2025 | 11:39:05 | 148p | 6,976 | £10,324.48 | O | Sell |
| 08/10/2025 | 11:30:00 | 148p | 8,644 | £12,793.12 | O | Sell |
| 08/10/2025 | 10:27:00 | 148p | 1,287 | £1,904.76 | O | Sell |
| 08/10/2025 | 10:16:00 | 148p | 1,159 | £1,715.32 | O | Sell |
| 08/10/2025 | 10:04:03 | 148p | 5,500 | £8,140.00 | O | Sell |
| 08/10/2025 | 09:47:01 | 148p | 7,096 | £10,502.08 | O | Sell |
| 08/10/2025 | 09:13:02 | 148p | 17,000 | £25,160.00 | O | Sell |
| 08/10/2025 | 08:28:05 | 148p | 269 | £398.12 | O | Sell |
| 08/10/2025 | 08:06:01 | 148p | 674 | £997.52 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 0 | 17 |
| Volume | 0 | 134,446 |
| Value | £0 | £199,088 |
| 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 |