| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:09:04 | 87p | 600 | £522.00 | O | Sell |
| 10/10/2025 | 15:43:01 | 87p | 30,000 | £26,100.00 | O | Sell |
| 10/10/2025 | 14:10:00 | 87p | 13 | £11.31 | O | Sell |
| 10/10/2025 | 11:01:05 | 87p | 5 | £4.35 | O | Sell |
| 10/10/2025 | 11:00:05 | 87p | 2,500 | £2,175.00 | O | Sell |
| 10/10/2025 | 11:00:00 | 83p | 5 | £4.15 | TK | Sell |
| 10/10/2025 | 11:00:00 | 83p | 5 | £4.15 | Sell | |
| 10/10/2025 | 09:18:01 | 86p | 2 | £1.72 | O | Sell |
| 10/10/2025 | 09:18:01 | 90p | 1 | £0.90 | O | Buy |
| 10/10/2025 | 09:18:01 | 86p | 1 | £0.86 | O | Sell |
| 10/10/2025 | 09:18:01 | 90p | 1 | £0.90 | O | Buy |
| 10/10/2025 | 09:00:01 | 83p | 100 | £83.00 | TK | Sell |
| 10/10/2025 | 09:00:01 | 83p | 99 | £82.17 | Sell | |
| 10/10/2025 | 09:00:01 | 83p | 1 | £0.83 | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |