| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:01 | 55p | 5,000 | £2,750.00 | O | Sell |
| 31/10/2025 | 16:28:00 | 55p | 20,306 | £11,168.30 | O | Sell |
| 31/10/2025 | 16:27:03 | 56p | 21,056 | £11,791.36 | O | Sell |
| 31/10/2025 | 16:27:02 | 56p | 10,000 | £5,600.00 | O | Sell |
| 31/10/2025 | 16:27:01 | 56p | 4,550 | £2,548.00 | O | Sell |
| 31/10/2025 | 16:25:04 | 59p | 5,054 | £2,981.86 | O | Buy |
| 31/10/2025 | 16:23:05 | 59p | 15,000 | £8,850.00 | O | Buy |
| 31/10/2025 | 16:23:05 | 57p | 2,500 | £1,450.00 | O | Buy |
| 31/10/2025 | 16:23:05 | 55p | 17,482 | £9,615.10 | O | Sell |
| 31/10/2025 | 16:22:00 | 56p | 13,000 | £7,280.00 | O | Sell |
| 31/10/2025 | 16:21:00 | 56p | 2,500 | £1,400.00 | O | Sell |
| 31/10/2025 | 16:19:01 | 56p | 10,000 | £5,700.00 | O | Buy |
| 31/10/2025 | 16:17:01 | 55p | 10 | £5.50 | O | Sell |
| 31/10/2025 | 16:16:05 | 59p | 1 | £0.59 | O | Buy |
| 31/10/2025 | 16:04:00 | 59p | 103 | £60.77 | O | Buy |
| 31/10/2025 | 16:01:04 | 54p | 481 | £259.74 | O | Sell |
| 31/10/2025 | 16:00:03 | 54p | 1,000 | £540.00 | O | Sell |
| 31/10/2025 | 15:54:01 | 56p | 13 | £7.41 | O | Buy |
| 31/10/2025 | 15:54:00 | 55p | 30,000 | £16,500.00 | O | Buy |
| 31/10/2025 | 14:32:01 | 54p | 25,000 | £13,500.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |