| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 16:35:01 | 82p | 14,536 | £11,919.52 | PC | Sell |
| 24/10/2025 | 16:35:01 | 82p | 1,033 | £847.06 | Unknown | |
| 24/10/2025 | 16:35:01 | 82p | 110 | £90.20 | Unknown | |
| 24/10/2025 | 16:35:01 | 82p | 1,864 | £1,528.48 | Unknown | |
| 24/10/2025 | 16:35:01 | 82p | 163 | £133.66 | Unknown | |
| 24/10/2025 | 16:35:01 | 82p | 2,756 | £2,259.92 | Unknown | |
| 24/10/2025 | 16:35:01 | 82p | 55 | £45.10 | Unknown | |
| 24/10/2025 | 16:35:01 | 82p | 37 | £30.34 | Unknown | |
| 24/10/2025 | 16:35:01 | 82p | 363 | £297.66 | Unknown | |
| 24/10/2025 | 16:35:01 | 82p | 1,027 | £842.14 | Unknown | |
| 24/10/2025 | 16:35:01 | 82p | 1,005 | £824.10 | Unknown | |
| 24/10/2025 | 16:35:01 | 82p | 995 | £815.90 | Unknown | |
| 24/10/2025 | 16:35:01 | 82p | 1,273 | £1,043.86 | Unknown | |
| 24/10/2025 | 16:35:01 | 82p | 1,400 | £1,148.00 | Unknown | |
| 24/10/2025 | 16:35:01 | 82p | 1,699 | £1,393.18 | Unknown | |
| 24/10/2025 | 16:35:01 | 82p | 66 | £54.12 | Unknown | |
| 24/10/2025 | 16:35:01 | 82p | 144 | £118.08 | Unknown | |
| 24/10/2025 | 16:35:01 | 82p | 546 | £447.72 | Unknown | |
| 24/10/2025 | 15:58:05 | 82p | 5,000 | £4,100.00 | AT | Sell |
| 24/10/2025 | 14:24:04 | 82p | 42,466 | £34,822.12 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 6 | 17 |
| Volume | 0 | 62,567 | 14,536 |
| Value | £0 | £51,055 | £11,861 |
| 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 |