| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/10/2025 | 11:50:01 | 28p | 8,500 | £2,465.00 | AT | Sell |
| 16/10/2025 | 11:50:01 | 28p | 1,500 | £435.00 | AT | Sell |
| 16/10/2025 | 11:50:01 | 28p | 3,500 | £1,015.00 | AT | Sell |
| 16/10/2025 | 11:50:01 | 28p | 3,500 | £1,015.00 | AT | Sell |
| 16/10/2025 | 11:50:01 | 28p | 3,500 | £1,015.00 | AT | Sell |
| 16/10/2025 | 11:50:01 | 28p | 1,470 | £426.30 | AT | Sell |
| 16/10/2025 | 11:50:00 | 28p | 3,530 | £1,023.70 | AT | Sell |
| 16/10/2025 | 11:50:00 | 28p | 3,500 | £1,015.00 | AT | Sell |
| 16/10/2025 | 11:50:00 | 28p | 3,500 | £1,015.00 | AT | Sell |
| 16/10/2025 | 11:50:00 | 28p | 1,500 | £435.00 | AT | Buy |
| 16/10/2025 | 11:50:00 | 28p | 3,500 | £1,015.00 | AT | Sell |
| 16/10/2025 | 11:50:00 | 28p | 3,500 | £1,015.00 | AT | Sell |
| 16/10/2025 | 11:50:00 | 28p | 3,500 | £1,015.00 | AT | Sell |
| 16/10/2025 | 11:50:00 | 28p | 1,500 | £435.00 | AT | Sell |
| 16/10/2025 | 11:50:00 | 28p | 1,080 | £313.20 | AT | Buy |
| 16/10/2025 | 11:50:00 | 28p | 2,420 | £701.80 | AT | Sell |
| 16/10/2025 | 11:50:00 | 28p | 2,580 | £748.20 | AT | Sell |
| 16/10/2025 | 11:50:00 | 28p | 7,000 | £2,030.00 | AT | Sell |
| 16/10/2025 | 11:50:00 | 28p | 12,000 | £3,480.00 | AT | Sell |
| 16/10/2025 | 11:50:00 | 28p | 4,407 | £1,278.03 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 252 | 290 | 66 |
| Volume | 2,674,766 | 3,662,977 | 499,743 |
| Value | £759,593 | £1,037,631 | £143,733 |
| 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 |