| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 16:35:01 | 16p | 921 | £147.36 | PC | Sell |
| 17/10/2025 | 16:35:01 | 16p | 855 | £136.80 | Sell | |
| 17/10/2025 | 16:35:01 | 16p | 46 | £7.36 | Sell | |
| 17/10/2025 | 16:35:01 | 16p | 2 | £0.32 | Sell | |
| 17/10/2025 | 16:35:01 | 16p | 11 | £1.76 | Sell | |
| 17/10/2025 | 16:35:01 | 16p | 7 | £1.12 | Sell | |
| 17/10/2025 | 15:01:04 | 16p | 798 | £127.68 | AT | Buy |
| 17/10/2025 | 13:40:02 | 16p | 8 | £1.28 | O | Buy |
| 17/10/2025 | 12:49:04 | 16p | 24,000 | £3,840.00 | AT | Buy |
| 17/10/2025 | 12:02:04 | 16p | 921 | £147.36 | O | Sell |
| 17/10/2025 | 10:55:00 | 16p | 9 | £1.44 | O | Buy |
| 17/10/2025 | 10:45:00 | 16p | 7 | £1.12 | O | Buy |
| 17/10/2025 | 10:45:00 | 16p | 3,755 | £600.80 | AT | Buy |
| 17/10/2025 | 09:46:02 | 16p | 7,886 | £1,261.76 | O | Sell |
| 17/10/2025 | 08:30:00 | 16p | 528 | £84.48 | AT | Sell |
| 17/10/2025 | 08:10:00 | 16p | 7 | £1.12 | O | Sell |
| 17/10/2025 | 08:00:03 | 16p | 53 | £8.48 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 11 |
| Volume | 28,577 | 11,237 |
| Value | £4,591 | £1,788 |
| 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 |