| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/10/2025 | 11:26:05 | 150p | 15,000 | £22,500.00 | O | Sell |
| 09/10/2025 | 11:22:00 | 150p | 126 | £189.00 | AT | Sell |
| 09/10/2025 | 11:22:00 | 150p | 639 | £958.50 | AT | Sell |
| 09/10/2025 | 11:21:03 | 150p | 685 | £1,027.50 | AT | Sell |
| 09/10/2025 | 11:21:03 | 150p | 45 | £67.50 | AT | Sell |
| 09/10/2025 | 11:21:03 | 150p | 5 | £7.50 | AT | Sell |
| 09/10/2025 | 11:21:03 | 150p | 50 | £75.00 | AT | Sell |
| 09/10/2025 | 11:21:01 | 150p | 50 | £75.00 | AT | Sell |
| 09/10/2025 | 11:20:00 | 150p | 15 | £22.50 | AT | Sell |
| 09/10/2025 | 11:20:00 | 150p | 35 | £52.50 | AT | Sell |
| 09/10/2025 | 11:20:00 | 150p | 225 | £337.50 | AT | Sell |
| 09/10/2025 | 11:18:05 | 150p | 2,250 | £3,375.00 | O | Unknown |
| 09/10/2025 | 11:18:05 | 150p | 710 | £1,065.00 | AT | Sell |
| 09/10/2025 | 11:18:05 | 150p | 434 | £651.00 | AT | Sell |
| 09/10/2025 | 11:18:05 | 150p | 50 | £75.00 | AT | Sell |
| 09/10/2025 | 11:18:05 | 150p | 50 | £75.00 | AT | Sell |
| 09/10/2025 | 11:10:00 | 151p | 3,000 | £4,530.00 | O | Buy |
| 09/10/2025 | 11:05:03 | 151p | 9,896 | £14,942.96 | O | Buy |
| 09/10/2025 | 11:03:04 | 150p | 1 | £1.50 | O | Sell |
| 09/10/2025 | 11:03:03 | 151p | 168 | £253.68 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 68 | 110 | 10 |
| Volume | 89,852 | 67,409 | 22,544 |
| Value | £134,659 | £100,731 | £33,636 |
| 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 |