| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:37:04 | 252p | 10,000 | £25,200.00 | O | Sell |
| 31/10/2025 | 14:45:01 | 252p | 2 | £5.04 | O | Buy |
| 31/10/2025 | 14:20:05 | 250p | 173 | £434.23 | O | Buy |
| 31/10/2025 | 14:18:04 | 250p | 427 | £1,071.77 | O | Buy |
| 31/10/2025 | 14:13:00 | 250p | 532 | £1,335.32 | O | Buy |
| 31/10/2025 | 13:52:03 | 250p | 714 | £1,792.14 | O | Buy |
| 31/10/2025 | 13:46:00 | 250p | 1,475 | £3,702.25 | O | Buy |
| 31/10/2025 | 13:23:02 | 250p | 2,127 | £5,338.77 | O | Buy |
| 31/10/2025 | 12:50:05 | 250p | 8,725 | £21,899.75 | O | Buy |
| 31/10/2025 | 12:39:04 | 250p | 2,500 | £6,275.00 | O | Unknown |
| 31/10/2025 | 12:39:04 | 250p | 2,500 | £6,275.00 | O | Unknown |
| 31/10/2025 | 10:47:02 | 250p | 170 | £426.70 | O | Buy |
| 31/10/2025 | 09:12:01 | 250p | 147 | £367.50 | O | Sell |
| 31/10/2025 | 08:48:03 | 250p | 1,591 | £3,993.41 | O | Buy |
| 31/10/2025 | 08:46:05 | 250p | 1 | £2.51 | O | Buy |
| 31/10/2025 | 08:16:00 | 250p | 1,450 | £3,639.50 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 2 | 2 |
| Volume | 17,387 | 10,147 | 5,000 |
| Value | £43,710 | £25,568 | £12,550 |
| 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 |