| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:20:04 | 55p | 20,438 | £11,240.90 | AT | Sell |
| 31/10/2025 | 13:19:02 | 55p | 37,163 | £20,439.65 | AT | Buy |
| 31/10/2025 | 13:19:02 | 55p | 57,299 | £31,514.45 | AT | Sell |
| 31/10/2025 | 12:18:03 | 55p | 80 | £44.00 | AT | Sell |
| 31/10/2025 | 11:38:01 | 55p | 56 | £30.80 | AT | Sell |
| 31/10/2025 | 11:38:01 | 55p | 1 | £0.55 | AT | Sell |
| 31/10/2025 | 11:14:00 | 55p | 6 | £3.30 | AT | Sell |
| 31/10/2025 | 10:59:05 | 55p | 400 | £220.00 | AT | Buy |
| 31/10/2025 | 10:36:01 | 55p | 6 | £3.30 | AT | Buy |
| 31/10/2025 | 09:06:03 | 55p | 20 | £11.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 6 |
| Volume | 37,589 | 77,880 |
| Value | £20,632 | £42,775 |
| 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 |