| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 23/10/2025 | 15:12:04 | 62890p | 1 | £628.90 | O | Sell |
| 23/10/2025 | 15:04:05 | 62970p | 84 | £52,894.80 | AT | Sell |
| 23/10/2025 | 11:41:04 | 63063p | 7 | £4,414.41 | O | Buy |
| 23/10/2025 | 11:40:04 | 63065p | 9 | £5,675.85 | O | Buy |
| 23/10/2025 | 09:13:02 | 63050p | 2 | £1,261.00 | AT | Sell |
| 23/10/2025 | 09:13:02 | 63050p | 2 | £1,261.00 | AT | Sell |
| 23/10/2025 | 09:13:02 | 63050p | 2 | £1,261.00 | AT | Sell |
| 23/10/2025 | 09:13:02 | 63050p | 2 | £1,261.00 | AT | Sell |
| 23/10/2025 | 09:13:02 | 63050p | 2 | £1,261.00 | AT | Sell |
| 23/10/2025 | 09:13:02 | 63050p | 2 | £1,261.00 | AT | Sell |
| 23/10/2025 | 09:13:02 | 63050p | 2 | £1,261.00 | AT | Sell |
| 23/10/2025 | 09:13:02 | 63050p | 2 | £1,261.00 | AT | Sell |
| 23/10/2025 | 09:13:02 | 63050p | 2 | £1,261.00 | AT | Sell |
| 23/10/2025 | 09:13:02 | 63050p | 2 | £1,261.00 | AT | Sell |
| 23/10/2025 | 09:13:02 | 63050p | 2 | £1,261.00 | AT | Sell |
| 23/10/2025 | 09:13:02 | 63050p | 2 | £1,261.00 | AT | Sell |
| 23/10/2025 | 09:13:02 | 63050p | 2 | £1,261.00 | AT | Sell |
| 23/10/2025 | 09:13:02 | 63050p | 2 | £1,261.00 | AT | Sell |
| 23/10/2025 | 09:13:02 | 63050p | 13 | £8,196.50 | AT | Sell |
| 23/10/2025 | 09:13:02 | 63050p | 11 | £6,935.50 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 23 |
| Volume | 19 | 259 |
| Value | £11,982 | £163,231 |
| 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 |