| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/10/2025 | 16:40:01 | 63p | 55,000 | £34,650.00 | O | Sell |
| 21/10/2025 | 14:09:02 | 63p | 1,000 | £630.00 | O | Sell |
| 21/10/2025 | 13:42:03 | 63p | 200,000 | £126,000.00 | O | Sell |
| 21/10/2025 | 13:33:04 | 63p | 63,836 | £40,216.68 | O | Sell |
| 21/10/2025 | 13:01:03 | 63p | 8,280 | £5,216.40 | O | Sell |
| 21/10/2025 | 10:49:01 | 63p | 15,051 | £9,482.13 | O | Sell |
| 21/10/2025 | 10:45:05 | 63p | 31,853 | £20,067.39 | O | Sell |
| 21/10/2025 | 10:36:03 | 63p | 1,772 | £1,116.36 | O | Sell |
| 21/10/2025 | 10:11:02 | 63p | 7,700 | £4,851.00 | O | Sell |
| 21/10/2025 | 08:56:00 | 63p | 2,500 | £1,575.00 | O | Sell |
| 21/10/2025 | 08:56:00 | 63p | 1,559 | £982.17 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 0 | 11 |
| Volume | 0 | 388,551 |
| Value | £0 | £244,202 |
| 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 |