| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 16:35:01 | 52p | 711 | £369.72 | PC | Buy |
| 17/10/2025 | 16:35:01 | 52p | 176 | £91.52 | Unknown | |
| 17/10/2025 | 16:35:01 | 52p | 2 | £1.04 | Unknown | |
| 17/10/2025 | 16:35:01 | 52p | 2 | £1.04 | Unknown | |
| 17/10/2025 | 16:35:01 | 52p | 2 | £1.04 | Unknown | |
| 17/10/2025 | 16:35:01 | 52p | 460 | £239.20 | Unknown | |
| 17/10/2025 | 16:35:01 | 52p | 69 | £35.88 | Unknown | |
| 17/10/2025 | 16:29:05 | 52p | 39 | £20.28 | O | Buy |
| 17/10/2025 | 16:22:04 | 52p | 91,146 | £47,395.92 | O | Sell |
| 17/10/2025 | 16:19:00 | 52p | 1,000 | £520.00 | O | Buy |
| 17/10/2025 | 16:18:01 | 52p | 1,588 | £825.76 | O | Buy |
| 17/10/2025 | 15:47:05 | 52p | 3,850 | £2,002.00 | O | Buy |
| 17/10/2025 | 15:41:02 | 52p | 343 | £178.36 | O | Buy |
| 17/10/2025 | 15:37:03 | 52p | 8,975 | £4,667.00 | O | Sell |
| 17/10/2025 | 15:14:04 | 52p | 48,159 | £25,042.68 | O | Buy |
| 17/10/2025 | 15:14:01 | 52p | 4,873 | £2,533.96 | AT | Buy |
| 17/10/2025 | 15:14:01 | 52p | 22,992 | £11,955.84 | AT | Buy |
| 17/10/2025 | 15:13:05 | 52p | 48,278 | £25,104.56 | O | Buy |
| 17/10/2025 | 15:12:05 | 52p | 174,209 | £90,588.68 | O | Sell |
| 17/10/2025 | 15:12:03 | 52p | 24,136 | £12,550.72 | O | Sell |
| 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 |