| Date | Time | Price | Amount | Value | Type | Buy / sell | 
|---|---|---|---|---|---|---|
| 30/10/2025 | 16:35:01 | 8p | 48,000 | £3,840.00 | PC | Sell | 
| 30/10/2025 | 16:35:01 | 8p | 10,000 | £800.00 | Sell | |
| 30/10/2025 | 16:35:01 | 8p | 21,000 | £1,680.00 | Sell | |
| 30/10/2025 | 16:35:01 | 8p | 17,000 | £1,360.00 | Sell | |
| 30/10/2025 | 16:09:01 | 9p | 0 | £0.00 | O | Buy | 
| 30/10/2025 | 16:09:01 | 9p | 7 | £0.63 | O | Buy | 
| 30/10/2025 | 16:09:01 | 9p | 2 | £0.18 | O | Buy | 
| 30/10/2025 | 15:56:00 | 8p | 75,428 | £6,034.24 | O | Sell | 
| 30/10/2025 | 15:41:02 | 9p | 24 | £2.16 | O | Buy | 
| 30/10/2025 | 15:41:02 | 9p | 97 | £8.73 | O | Buy | 
| 30/10/2025 | 15:41:02 | 9p | 39 | £3.51 | O | Buy | 
| 30/10/2025 | 15:41:02 | 9p | 493 | £44.37 | O | Buy | 
| 30/10/2025 | 15:41:02 | 9p | 118 | £10.62 | O | Buy | 
| 30/10/2025 | 15:41:02 | 9p | 198 | £17.82 | O | Buy | 
| 30/10/2025 | 15:41:02 | 8p | 190,317 | £15,225.36 | O | Buy | 
| 30/10/2025 | 14:19:05 | 8p | 15,623 | £1,249.84 | O | Sell | 
| 30/10/2025 | 14:00:01 | 8p | 18,000 | £1,440.00 | TK | Buy | 
| 30/10/2025 | 14:00:01 | 8p | 2,000 | £160.00 | Buy | |
| 30/10/2025 | 14:00:01 | 8p | 16,000 | £1,280.00 | Buy | |
| 30/10/2025 | 12:39:02 | 8p | 100,000 | £8,000.00 | O | Buy | 
| Buy | Sell | |
|---|---|---|
| Quantity | 30 | 8 | 
| Volume | 615,608 | 326,523 | 
| Value | £49,180 | £25,403 | 
| 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 |