| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/10/2025 | 09:26:04 | 81p | 1 | £0.81 | AT | Sell |
| 09/10/2025 | 09:09:03 | 81p | 3,265 | £2,644.65 | O | Sell |
| 09/10/2025 | 09:09:00 | 81p | 500 | £405.00 | O | Sell |
| 09/10/2025 | 09:01:00 | 81p | 65,000 | £52,650.00 | O | Sell |
| 09/10/2025 | 08:06:01 | 81p | 109 | £88.29 | O | Sell |
| 09/10/2025 | 08:00:02 | 81p | 0 | £0.00 | O | Sell |
| 09/10/2025 | 08:00:02 | 81p | 126 | £102.06 | AT | Sell |
| 09/10/2025 | 08:00:02 | 81p | 21 | £17.01 | UT | Sell |
| 09/10/2025 | 08:00:02 | 81p | 14 | £11.34 | Unknown | |
| 09/10/2025 | 08:00:02 | 81p | 2 | £1.62 | Unknown | |
| 09/10/2025 | 08:00:02 | 81p | 1 | £0.81 | Unknown | |
| 09/10/2025 | 08:00:02 | 81p | 4 | £3.24 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 7 | 4 |
| Volume | 0 | 69,022 | 21 |
| Value | £0 | £56,191 | £17 |
| 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 |