| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 45p | 2,561 | £1,152.45 | PC | Sell |
| 31/10/2025 | 16:35:02 | 45p | 1 | £0.45 | Unknown | |
| 31/10/2025 | 16:35:02 | 45p | 952 | £428.40 | Unknown | |
| 31/10/2025 | 16:35:02 | 45p | 216 | £97.20 | Unknown | |
| 31/10/2025 | 16:35:02 | 45p | 589 | £265.05 | Unknown | |
| 31/10/2025 | 16:35:02 | 45p | 324 | £145.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 45p | 163 | £73.35 | Unknown | |
| 31/10/2025 | 16:35:02 | 45p | 163 | £73.35 | Unknown | |
| 31/10/2025 | 16:35:02 | 45p | 117 | £52.65 | Unknown | |
| 31/10/2025 | 16:35:02 | 45p | 36 | £16.20 | Unknown | |
| 31/10/2025 | 16:29:02 | 45p | 20 | £9.00 | AT | Sell |
| 31/10/2025 | 15:49:01 | 46p | 7,691 | £3,537.86 | AT | Sell |
| 31/10/2025 | 15:43:04 | 46p | 2 | £0.92 | O | Sell |
| 31/10/2025 | 15:43:04 | 46p | 1,312 | £603.52 | O | Sell |
| 31/10/2025 | 15:42:01 | 46p | 500 | £230.00 | O | Sell |
| 31/10/2025 | 15:35:03 | 46p | 507 | £233.22 | AT | Sell |
| 31/10/2025 | 15:35:03 | 46p | 4,938 | £2,271.48 | AT | Sell |
| 31/10/2025 | 15:35:03 | 46p | 85 | £39.10 | AT | Sell |
| 31/10/2025 | 15:30:04 | 46p | 150 | £69.00 | AT | Buy |
| 31/10/2025 | 15:30:04 | 46p | 78 | £35.88 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 17 | 9 |
| Volume | 84,701 | 30,318 | 2,561 |
| Value | £38,481 | £13,813 | £1,163 |
| 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 |