| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:25:00 | 41p | 14,000 | £5,740.00 | O | Sell |
| 10/10/2025 | 16:23:04 | 41p | 2,140 | £877.40 | AT | Buy |
| 10/10/2025 | 16:23:04 | 41p | 1,725 | £707.25 | AT | Buy |
| 10/10/2025 | 16:22:05 | 41p | 3,865 | £1,584.65 | AT | Buy |
| 10/10/2025 | 16:22:05 | 42p | 484 | £203.28 | AT | Buy |
| 10/10/2025 | 16:22:05 | 42p | 687 | £288.54 | AT | Sell |
| 10/10/2025 | 16:22:05 | 41p | 6,932 | £2,842.12 | AT | Buy |
| 10/10/2025 | 16:22:05 | 41p | 3,400 | £1,394.00 | AT | Sell |
| 10/10/2025 | 16:22:05 | 41p | 462 | £189.42 | AT | Sell |
| 10/10/2025 | 16:22:05 | 41p | 1,464 | £600.24 | AT | Sell |
| 10/10/2025 | 16:22:05 | 41p | 1,317 | £539.97 | AT | Sell |
| 10/10/2025 | 16:22:03 | 42p | 1,578 | £662.76 | AT | Sell |
| 10/10/2025 | 16:22:03 | 42p | 404 | £169.68 | AT | Sell |
| 10/10/2025 | 16:19:00 | 42p | 997 | £418.74 | AT | Sell |
| 10/10/2025 | 16:19:00 | 42p | 99 | £41.58 | AT | Sell |
| 10/10/2025 | 16:05:00 | 42p | 1,250 | £525.00 | O | Sell |
| 10/10/2025 | 15:59:01 | 42p | 6,024 | £2,530.08 | O | Sell |
| 10/10/2025 | 15:58:03 | 42p | 8,700 | £3,654.00 | O | Sell |
| 10/10/2025 | 15:58:00 | 42p | 65,890 | £27,673.80 | AT | Sell |
| 10/10/2025 | 15:44:05 | 42p | 1,904 | £799.68 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 136 | 142 | 21 |
| Volume | 435,373 | 681,565 | 220,526 |
| Value | £185,924 | £290,784 | £94,236 |
| 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 |