| 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 |