| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/10/2025 | 16:29:04 | 55p | 64 | £35.20 | AT | Sell |
| 14/10/2025 | 16:29:02 | 55p | 10 | £5.50 | AT | Sell |
| 14/10/2025 | 16:29:02 | 55p | 36 | £19.80 | AT | Sell |
| 14/10/2025 | 16:29:01 | 55p | 10 | £5.50 | AT | Sell |
| 14/10/2025 | 16:29:01 | 55p | 46 | £25.30 | AT | Sell |
| 14/10/2025 | 16:26:05 | 55p | 72 | £39.60 | AT | Sell |
| 14/10/2025 | 16:26:05 | 55p | 13 | £7.15 | AT | Sell |
| 14/10/2025 | 14:22:04 | 54p | 30 | £16.20 | O | Sell |
| 14/10/2025 | 14:22:04 | 54p | 295 | £159.30 | AT | Sell |
| 14/10/2025 | 13:07:05 | 54p | 275 | £148.50 | AT | Sell |
| 14/10/2025 | 12:59:05 | 54p | 800 | £432.00 | O | Sell |
| 14/10/2025 | 12:40:00 | 54p | 302 | £163.08 | AT | Sell |
| 14/10/2025 | 12:39:05 | 54p | 6,987 | £3,772.98 | AT | Sell |
| 14/10/2025 | 12:30:01 | 54p | 5,000 | £2,700.00 | O | Sell |
| 14/10/2025 | 12:06:05 | 54p | 361 | £194.94 | O | Sell |
| 14/10/2025 | 11:12:05 | 55p | 16,604 | £9,132.20 | O | Sell |
| 14/10/2025 | 11:03:02 | 55p | 42 | £23.10 | O | Buy |
| 14/10/2025 | 11:03:02 | 55p | 42 | £23.10 | AT | Buy |
| 14/10/2025 | 10:51:03 | 55p | 5,485 | £3,016.75 | O | Buy |
| 14/10/2025 | 10:46:02 | 55p | 2,000 | £1,100.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 25 | 24 |
| Volume | 81,950 | 62,637 |
| Value | £44,894 | £34,138 |
| 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 |