| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:21:04 | 26p | 1 | £0.26 | AT | Buy |
| 31/10/2025 | 16:21:04 | 26p | 10 | £2.60 | O | Buy |
| 31/10/2025 | 16:21:04 | 26p | 699 | £181.74 | AT | Buy |
| 31/10/2025 | 16:20:04 | 26p | 100,000 | £26,000.00 | O | Buy |
| 31/10/2025 | 15:03:02 | 27p | 91,000 | £24,570.00 | O | Unknown |
| 31/10/2025 | 15:01:00 | 27p | 26 | £7.02 | O | Buy |
| 31/10/2025 | 15:01:00 | 26p | 400 | £104.00 | O | Sell |
| 31/10/2025 | 15:01:00 | 27p | 10 | £2.70 | O | Buy |
| 31/10/2025 | 14:15:00 | 27p | 14,896 | £4,021.92 | O | Buy |
| 31/10/2025 | 13:07:01 | 27p | 5,375 | £1,451.25 | O | Sell |
| 31/10/2025 | 13:02:05 | 27p | 159 | £42.93 | O | Buy |
| 31/10/2025 | 11:55:01 | 27p | 7,458 | £2,013.66 | O | Sell |
| 31/10/2025 | 11:46:00 | 26p | 660 | £171.60 | O | Sell |
| 31/10/2025 | 11:31:02 | 27p | 218,384 | £58,963.68 | O | Buy |
| 31/10/2025 | 08:48:05 | 27p | 11 | £2.97 | O | Buy |
| 31/10/2025 | 08:00:01 | 26p | 10,000 | £2,600.00 | O | Sell |
| 31/10/2025 | 08:00:00 | 27p | 593 | £160.11 | O | Buy |
| 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 |