| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 12:44:04 | 63p | 12,000 | £7,560.00 | O | Sell |
| 10/10/2025 | 12:18:05 | 63p | 2,343 | £1,476.09 | O | Sell |
| 10/10/2025 | 12:00:00 | 63p | 5,391 | £3,396.33 | O | Sell |
| 10/10/2025 | 11:50:00 | 63p | 12,328 | £7,766.64 | AT | Sell |
| 10/10/2025 | 11:50:00 | 63p | 8,626 | £5,434.38 | AT | Sell |
| 10/10/2025 | 11:47:00 | 63p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 11:47:00 | 63p | 17,256 | £10,871.28 | AT | Sell |
| 10/10/2025 | 09:35:03 | 63p | 5,099 | £3,212.37 | O | Sell |
| 10/10/2025 | 09:22:00 | 63p | 2,126 | £1,339.38 | O | Sell |
| 10/10/2025 | 08:00:02 | 63p | 1,374 | £865.62 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 0 | 9 |
| Volume | 0 | 66,543 |
| Value | £0 | £41,699 |
| 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 |