| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 16:44:03 | 32p | 270,000 | £86,400.00 | O | Sell |
| 17/10/2025 | 13:02:02 | 32p | 30,000 | £9,600.00 | O | Sell |
| 17/10/2025 | 13:02:00 | 32p | 19,946 | £6,382.72 | O | Sell |
| 17/10/2025 | 11:11:03 | 32p | 5,000 | £1,600.00 | O | Sell |
| 17/10/2025 | 10:40:03 | 32p | 90,000 | £28,800.00 | O | Sell |
| 17/10/2025 | 10:40:02 | 32p | 48,192 | £15,421.44 | O | Sell |
| 17/10/2025 | 10:18:00 | 32p | 25,000 | £8,000.00 | O | Sell |
| 17/10/2025 | 10:17:03 | 32p | 25,000 | £8,000.00 | O | Sell |
| 17/10/2025 | 10:16:00 | 32p | 17,704 | £5,665.28 | O | Sell |
| 17/10/2025 | 09:53:01 | 32p | 40,000 | £12,800.00 | O | Sell |
| 17/10/2025 | 09:50:05 | 32p | 15,089 | £4,828.48 | O | Sell |
| 17/10/2025 | 09:24:00 | 32p | 5,577 | £1,784.64 | O | Sell |
| 17/10/2025 | 08:56:05 | 32p | 20,000 | £6,400.00 | O | Sell |
| 17/10/2025 | 08:49:01 | 33p | 208 | £68.64 | O | Buy |
| 17/10/2025 | 08:49:01 | 32p | 300 | £96.00 | O | Sell |
| 17/10/2025 | 08:49:01 | 33p | 5 | £1.65 | O | Buy |
| 17/10/2025 | 08:49:01 | 33p | 3,200 | £1,056.00 | O | Buy |
| 17/10/2025 | 08:49:01 | 32p | 27 | £8.64 | O | Sell |
| 17/10/2025 | 08:49:01 | 32p | 338 | £108.16 | O | Sell |
| 17/10/2025 | 08:39:03 | 32p | 70,000 | £22,400.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 29 |
| Volume | 3,471 | 791,660 |
| Value | £1,145 | £254,797 |
| 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 |