| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 47p | 4 | £1.88 | PC | Sell |
| 31/10/2025 | 16:35:01 | 47p | 4 | £1.88 | Sell | |
| 31/10/2025 | 16:28:01 | 47p | 1,500 | £705.00 | O | Sell |
| 31/10/2025 | 16:24:01 | 47p | 1,475 | £693.25 | O | Sell |
| 31/10/2025 | 16:04:03 | 47p | 1,800 | £846.00 | O | Sell |
| 31/10/2025 | 15:56:04 | 47p | 10,000 | £4,700.00 | O | Sell |
| 31/10/2025 | 15:53:00 | 47p | 2,000 | £940.00 | O | Sell |
| 31/10/2025 | 15:53:00 | 47p | 741 | £348.27 | O | Sell |
| 31/10/2025 | 15:53:00 | 47p | 3,863 | £1,815.61 | O | Sell |
| 31/10/2025 | 15:53:00 | 47p | 4,828 | £2,269.16 | AT | Buy |
| 31/10/2025 | 15:53:00 | 47p | 45,172 | £21,230.84 | AT | Buy |
| 31/10/2025 | 15:49:05 | 47p | 1,000 | £470.00 | O | Unknown |
| 31/10/2025 | 15:44:01 | 47p | 272 | £127.84 | AT | Buy |
| 31/10/2025 | 15:26:03 | 46p | 344 | £158.24 | O | Sell |
| 31/10/2025 | 15:17:00 | 47p | 3,816 | £1,793.52 | O | Buy |
| 31/10/2025 | 14:54:03 | 47p | 8 | £3.76 | O | Buy |
| 31/10/2025 | 14:51:05 | 47p | 18,000 | £8,460.00 | O | Buy |
| 31/10/2025 | 14:47:00 | 47p | 25,000 | £11,750.00 | O | Buy |
| 31/10/2025 | 14:46:00 | 47p | 25,000 | £11,750.00 | O | Buy |
| 31/10/2025 | 14:44:00 | 47p | 23,686 | £11,132.42 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 46 | 34 | 4 |
| Volume | 279,359 | 450,728 | 1,026 |
| Value | £130,771 | £209,617 | £480 |
| 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 |