| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/10/2025 | 16:13:00 | 28p | 9,100 | £2,548.00 | O | Buy |
| 30/10/2025 | 16:08:04 | 28p | 10,000 | £2,800.00 | O | Buy |
| 30/10/2025 | 16:04:03 | 28p | 10,000 | £2,800.00 | O | Sell |
| 30/10/2025 | 16:03:03 | 28p | 20,000 | £5,600.00 | O | Unknown |
| 30/10/2025 | 16:03:00 | 28p | 20,000 | £5,600.00 | O | Unknown |
| 30/10/2025 | 16:01:05 | 28p | 6 | £1.74 | O | Buy |
| 30/10/2025 | 16:00:00 | 28p | 1,000 | £280.00 | O | Buy |
| 30/10/2025 | 15:58:03 | 28p | 1,150 | £322.00 | O | Sell |
| 30/10/2025 | 15:36:03 | 28p | 35,735 | £10,005.80 | O | Buy |
| 30/10/2025 | 15:32:01 | 28p | 100 | £28.00 | O | Buy |
| 30/10/2025 | 15:32:01 | 28p | 4 | £1.12 | O | Buy |
| 30/10/2025 | 15:32:01 | 28p | 7 | £1.96 | O | Sell |
| 30/10/2025 | 15:32:01 | 28p | 55 | £15.40 | O | Buy |
| 30/10/2025 | 15:32:01 | 28p | 7 | £1.96 | O | Buy |
| 30/10/2025 | 15:32:01 | 28p | 189 | £52.92 | O | Sell |
| 30/10/2025 | 15:32:01 | 28p | 20 | £5.60 | O | Sell |
| 30/10/2025 | 15:20:02 | 28p | 15,000 | £4,200.00 | O | Buy |
| 30/10/2025 | 14:59:00 | 28p | 535 | £149.80 | O | Sell |
| 30/10/2025 | 14:31:05 | 28p | 2,500 | £700.00 | O | Buy |
| 30/10/2025 | 14:14:02 | 28p | 7,093 | £1,986.04 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 40 | 10 | 2 |
| Volume | 226,263 | 224,824 | 40,000 |
| Value | £63,359 | £62,031 | £11,200 |
| 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 |