| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/10/2025 | 16:35:00 | 60p | 24,554 | £14,732.40 | PC | Sell |
| 15/10/2025 | 16:35:00 | 60p | 2 | £1.20 | Unknown | |
| 15/10/2025 | 16:35:00 | 60p | 624 | £374.40 | Unknown | |
| 15/10/2025 | 16:35:00 | 60p | 1,241 | £744.60 | Unknown | |
| 15/10/2025 | 16:35:00 | 60p | 1,048 | £628.80 | Unknown | |
| 15/10/2025 | 16:35:00 | 60p | 626 | £375.60 | Unknown | |
| 15/10/2025 | 16:35:00 | 60p | 773 | £463.80 | Unknown | |
| 15/10/2025 | 16:35:00 | 60p | 1,387 | £832.20 | Unknown | |
| 15/10/2025 | 16:35:00 | 60p | 314 | £188.40 | Unknown | |
| 15/10/2025 | 16:35:00 | 60p | 1,919 | £1,151.40 | Unknown | |
| 15/10/2025 | 16:35:00 | 60p | 2,437 | £1,462.20 | Unknown | |
| 15/10/2025 | 16:35:00 | 60p | 104 | £62.40 | Unknown | |
| 15/10/2025 | 16:35:00 | 60p | 989 | £593.40 | Unknown | |
| 15/10/2025 | 16:35:00 | 60p | 3,775 | £2,265.00 | Unknown | |
| 15/10/2025 | 16:35:00 | 60p | 2,416 | £1,449.60 | Unknown | |
| 15/10/2025 | 16:35:00 | 60p | 3,787 | £2,272.20 | Unknown | |
| 15/10/2025 | 16:35:00 | 60p | 138 | £82.80 | Unknown | |
| 15/10/2025 | 16:35:00 | 60p | 795 | £477.00 | Unknown | |
| 15/10/2025 | 16:35:00 | 60p | 65 | £39.00 | Unknown | |
| 15/10/2025 | 16:35:00 | 60p | 946 | £567.60 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 35 | 22 | 33 |
| Volume | 251,043 | 80,044 | 232,025 |
| Value | £150,154 | £47,467 | £138,331 |
| 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 |