| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:24:05 | 249p | 1 | £2.49 | O | Buy |
| 31/10/2025 | 16:24:05 | 249p | 1 | £2.49 | O | Buy |
| 31/10/2025 | 16:19:00 | 239p | 1 | £2.39 | O | Sell |
| 31/10/2025 | 16:19:00 | 249p | 10 | £24.90 | O | Buy |
| 31/10/2025 | 16:19:00 | 249p | 2 | £4.98 | O | Buy |
| 31/10/2025 | 16:19:00 | 249p | 2 | £4.98 | O | Buy |
| 31/10/2025 | 16:19:00 | 249p | 1 | £2.49 | O | Buy |
| 31/10/2025 | 15:46:04 | 249p | 1,602 | £3,988.98 | AT | Buy |
| 31/10/2025 | 15:46:04 | 246p | 485 | £1,193.10 | AT | Buy |
| 31/10/2025 | 15:46:01 | 246p | 2,700 | £6,642.00 | AT | Buy |
| 31/10/2025 | 15:32:03 | 246p | 1 | £2.46 | O | Buy |
| 31/10/2025 | 15:32:03 | 246p | 1 | £2.46 | O | Buy |
| 31/10/2025 | 15:32:03 | 246p | 8 | £19.68 | O | Buy |
| 31/10/2025 | 15:30:04 | 250p | 11 | £27.50 | O | Buy |
| 31/10/2025 | 15:30:04 | 250p | 13 | £32.50 | O | Buy |
| 31/10/2025 | 15:22:03 | 248p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:22:03 | 248p | 3 | £7.44 | O | Buy |
| 31/10/2025 | 15:22:03 | 248p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:22:03 | 248p | 1 | £2.48 | O | Buy |
| 31/10/2025 | 15:22:03 | 248p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 87 | 25 |
| Volume | 16,350 | 7,362 |
| Value | £40,424 | £18,098 |
| 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 |