| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:01:05 | 2p | 799,383 | £15,987.66 | O | Sell |
| 10/10/2025 | 15:37:01 | 2p | 106,418 | £2,128.36 | O | Sell |
| 10/10/2025 | 14:12:01 | 2p | 3,194 | £63.88 | O | Sell |
| 10/10/2025 | 14:05:00 | 2p | 23,551 | £471.02 | O | Sell |
| 10/10/2025 | 13:04:03 | 2p | 50,000 | £1,000.00 | O | Sell |
| 10/10/2025 | 12:10:00 | 2p | 40 | £0.80 | O | Sell |
| 10/10/2025 | 12:01:03 | 2p | 8,016 | £160.32 | O | Sell |
| 10/10/2025 | 11:18:00 | 2p | 50,000 | £1,000.00 | O | Sell |
| 10/10/2025 | 09:47:05 | 2p | 43,903 | £878.06 | O | Sell |
| 10/10/2025 | 09:02:02 | 2p | 50,000 | £1,000.00 | O | Sell |
| 10/10/2025 | 08:49:00 | 2p | 32,546 | £650.92 | O | Sell |
| 10/10/2025 | 08:12:01 | 2p | 58,651 | £1,173.02 | O | Sell |
| 10/10/2025 | 08:11:04 | 2p | 4,605 | £92.10 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 0 | 13 |
| Volume | 0 | 1,230,307 |
| Value | £0 | £20,498 |
| 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 |