| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:27:05 | 60p | 17 | £10.20 | O | Buy |
| 10/10/2025 | 15:27:05 | 56p | 427 | £243.39 | O | Sell |
| 10/10/2025 | 14:45:00 | 56p | 1,770 | £1,008.90 | O | Sell |
| 10/10/2025 | 14:00:00 | 56p | 25,000 | £14,250.00 | TK | Sell |
| 10/10/2025 | 14:00:00 | 56p | 25,000 | £14,250.00 | Sell | |
| 10/10/2025 | 13:02:00 | 56p | 13,864 | £7,902.48 | O | Sell |
| 10/10/2025 | 12:04:03 | 56p | 3,531 | £2,012.67 | O | Sell |
| 10/10/2025 | 10:20:02 | 57p | 4,300 | £2,494.00 | O | Sell |
| 10/10/2025 | 09:28:05 | 57p | 50,000 | £29,000.00 | O | Sell |
| 10/10/2025 | 09:22:03 | 57p | 50,000 | £29,000.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 9 |
| Volume | 17 | 173,892 |
| Value | £10 | £100,351 |
| 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 |