| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:32:04 | 21p | 50,000 | £10,500.00 | O | Sell |
| 31/10/2025 | 16:28:04 | 21p | 2,841 | £596.61 | O | Sell |
| 31/10/2025 | 15:10:05 | 21p | 1,430 | £300.30 | O | Sell |
| 31/10/2025 | 15:03:02 | 22p | 20 | £4.40 | O | Buy |
| 31/10/2025 | 15:03:02 | 21p | 45 | £9.45 | O | Sell |
| 31/10/2025 | 15:03:02 | 21p | 5 | £1.05 | O | Sell |
| 31/10/2025 | 15:03:02 | 21p | 72 | £15.12 | O | Sell |
| 31/10/2025 | 15:03:02 | 21p | 94 | £19.74 | O | Sell |
| 31/10/2025 | 15:03:02 | 21p | 632 | £132.72 | O | Sell |
| 31/10/2025 | 15:03:02 | 22p | 50 | £11.00 | O | Buy |
| 31/10/2025 | 15:03:02 | 21p | 1,600 | £336.00 | O | Sell |
| 31/10/2025 | 15:03:02 | 22p | 200 | £44.00 | O | Buy |
| 31/10/2025 | 15:03:02 | 22p | 10 | £2.20 | O | Buy |
| 31/10/2025 | 15:00:05 | 22p | 6 | £1.32 | O | Buy |
| 31/10/2025 | 14:51:02 | 21p | 461 | £96.81 | O | Sell |
| 31/10/2025 | 14:15:05 | 22p | 11,502 | £2,530.44 | O | Buy |
| 31/10/2025 | 13:48:01 | 21p | 2,500 | £525.00 | O | Sell |
| 31/10/2025 | 13:46:00 | 21p | 2,500 | £525.00 | O | Sell |
| 31/10/2025 | 13:23:05 | 22p | 500 | £110.00 | O | Buy |
| 31/10/2025 | 13:17:04 | 21p | 5,000 | £1,050.00 | 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 |