| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 16:22:04 | 63p | 3 | £1.89 | O | Sell |
| 17/10/2025 | 16:22:02 | 65p | 3,000 | £1,950.00 | O | Sell |
| 17/10/2025 | 15:29:03 | 65p | 453 | £294.45 | O | Sell |
| 17/10/2025 | 15:11:01 | 65p | 455 | £295.75 | O | Sell |
| 17/10/2025 | 14:59:03 | 65p | 7 | £4.55 | O | Sell |
| 17/10/2025 | 14:52:03 | 65p | 1 | £0.65 | O | Sell |
| 17/10/2025 | 14:26:03 | 65p | 331 | £215.15 | O | Sell |
| 17/10/2025 | 14:26:00 | 65p | 500 | £325.00 | O | Sell |
| 17/10/2025 | 14:22:03 | 67p | 7,000 | £4,690.00 | O | Sell |
| 17/10/2025 | 14:00:01 | 68p | 1,000 | £680.00 | TK | Buy |
| 17/10/2025 | 14:00:01 | 68p | 1,000 | £680.00 | Buy | |
| 17/10/2025 | 12:47:05 | 65p | 1,000 | £650.00 | O | Sell |
| 17/10/2025 | 12:19:05 | 65p | 2 | £1.30 | O | Sell |
| 17/10/2025 | 11:11:04 | 67p | 149 | £99.83 | O | Sell |
| 17/10/2025 | 11:08:04 | 65p | 3,562 | £2,315.30 | O | Sell |
| 17/10/2025 | 11:04:04 | 65p | 8,500 | £5,525.00 | O | Sell |
| 17/10/2025 | 11:00:00 | 68p | 5,000 | £3,400.00 | TK | Buy |
| 17/10/2025 | 11:00:00 | 68p | 1 | £0.68 | Buy | |
| 17/10/2025 | 11:00:00 | 68p | 4,999 | £3,399.32 | Buy | |
| 17/10/2025 | 08:25:05 | 66p | 19,100 | £12,606.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 23 |
| Volume | 14,921 | 62,697 |
| Value | £10,160 | £41,059 |
| 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 |