| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 16:35:01 | 77p | 11 | £8.47 | PC | Buy |
| 17/10/2025 | 16:35:01 | 77p | 2 | £1.54 | Unknown | |
| 17/10/2025 | 16:35:01 | 77p | 5 | £3.85 | Unknown | |
| 17/10/2025 | 16:35:01 | 77p | 4 | £3.08 | Unknown | |
| 17/10/2025 | 15:58:03 | 75p | 332 | £249.00 | O | Sell |
| 17/10/2025 | 15:58:03 | 77p | 2,515 | £1,936.55 | AT | Buy |
| 17/10/2025 | 12:33:01 | 75p | 100 | £75.00 | AT | Sell |
| 17/10/2025 | 11:48:00 | 77p | 4 | £3.08 | O | Buy |
| 17/10/2025 | 11:48:00 | 75p | 3,055 | £2,291.25 | AT | Sell |
| 17/10/2025 | 11:48:00 | 75p | 2,222 | £1,666.50 | AT | Sell |
| 17/10/2025 | 11:48:00 | 75p | 2,222 | £1,666.50 | AT | Sell |
| 17/10/2025 | 11:48:00 | 75p | 2,222 | £1,666.50 | AT | Sell |
| 17/10/2025 | 11:48:00 | 75p | 2,222 | £1,666.50 | AT | Sell |
| 17/10/2025 | 11:48:00 | 75p | 2,222 | £1,666.50 | AT | Sell |
| 17/10/2025 | 11:48:00 | 75p | 440 | £330.00 | AT | Buy |
| 17/10/2025 | 11:43:05 | 75p | 2,318 | £1,738.50 | O | Sell |
| 17/10/2025 | 11:16:02 | 75p | 32,952 | £24,714.00 | AT | Sell |
| 17/10/2025 | 11:16:01 | 75p | 100 | £75.00 | AT | Sell |
| 17/10/2025 | 11:15:04 | 75p | 1,241 | £930.75 | O | Buy |
| 17/10/2025 | 09:44:02 | 75p | 16,611 | £12,458.25 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 22 | 9 |
| Volume | 21,644 | 80,853 | 3,535 |
| Value | £16,337 | £60,563 | £2,581 |
| 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 |