| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 59p | 3,539 | £2,088.01 | PC | Sell |
| 10/10/2025 | 16:35:02 | 59p | 1 | £0.59 | Unknown | |
| 10/10/2025 | 16:35:02 | 59p | 328 | £193.52 | Unknown | |
| 10/10/2025 | 16:35:02 | 59p | 917 | £541.03 | Unknown | |
| 10/10/2025 | 16:35:02 | 59p | 233 | £137.47 | Unknown | |
| 10/10/2025 | 16:35:02 | 59p | 84 | £49.56 | Unknown | |
| 10/10/2025 | 16:35:02 | 59p | 157 | £92.63 | Unknown | |
| 10/10/2025 | 16:35:02 | 59p | 26 | £15.34 | Unknown | |
| 10/10/2025 | 16:35:02 | 59p | 68 | £40.12 | Unknown | |
| 10/10/2025 | 16:35:02 | 59p | 52 | £30.68 | Unknown | |
| 10/10/2025 | 16:35:02 | 59p | 911 | £537.49 | Unknown | |
| 10/10/2025 | 16:35:02 | 59p | 123 | £72.57 | Unknown | |
| 10/10/2025 | 16:35:02 | 59p | 49 | £28.91 | Unknown | |
| 10/10/2025 | 16:35:02 | 59p | 248 | £146.32 | Unknown | |
| 10/10/2025 | 16:35:02 | 59p | 23 | £13.57 | Unknown | |
| 10/10/2025 | 16:35:02 | 59p | 272 | £160.48 | Unknown | |
| 10/10/2025 | 16:35:02 | 59p | 38 | £22.42 | Unknown | |
| 10/10/2025 | 16:35:02 | 59p | 9 | £5.31 | Unknown | |
| 10/10/2025 | 16:28:00 | 59p | 997 | £588.23 | AT | Sell |
| 10/10/2025 | 16:14:04 | 59p | 2 | £1.18 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 20 | 17 |
| Volume | 26,488 | 90,720 | 3,539 |
| Value | £15,905 | £53,573 | £2,074 |
| 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 |