| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:20:02 | 13p | 1,492 | £193.96 | O | Buy |
| 31/10/2025 | 16:14:03 | 13p | 394 | £51.22 | O | Buy |
| 31/10/2025 | 15:48:03 | 13p | 50,000 | £6,500.00 | O | Buy |
| 31/10/2025 | 15:44:05 | 12p | 14,631 | £1,755.72 | O | Sell |
| 31/10/2025 | 15:37:03 | 12p | 90 | £10.80 | O | Sell |
| 31/10/2025 | 15:16:03 | 12p | 800 | £96.00 | O | Sell |
| 31/10/2025 | 15:15:02 | 12p | 150 | £18.00 | O | Sell |
| 31/10/2025 | 15:05:03 | 12p | 50 | £6.00 | O | Sell |
| 31/10/2025 | 14:58:04 | 12p | 100 | £12.00 | O | Sell |
| 31/10/2025 | 14:28:01 | 13p | 7 | £0.91 | O | Buy |
| 31/10/2025 | 13:47:03 | 12p | 1,629 | £195.48 | O | Sell |
| 31/10/2025 | 13:33:03 | 12p | 1,700 | £204.00 | O | Sell |
| 31/10/2025 | 13:14:04 | 13p | 15,716 | £2,043.08 | O | Buy |
| 31/10/2025 | 12:41:05 | 13p | 3,000 | £390.00 | O | Buy |
| 31/10/2025 | 12:10:03 | 13p | 44 | £5.72 | O | Buy |
| 31/10/2025 | 10:05:02 | 12p | 9,000 | £1,080.00 | O | Sell |
| 31/10/2025 | 10:03:02 | 12p | 90,000 | £10,800.00 | O | Sell |
| 31/10/2025 | 09:46:04 | 12p | 60 | £7.20 | O | Sell |
| 31/10/2025 | 09:46:04 | 13p | 23 | £2.99 | O | Buy |
| 31/10/2025 | 09:46:04 | 13p | 31 | £4.03 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 41 | 25 | 2 |
| Volume | 479,447 | 468,050 | 456 |
| Value | £60,921 | £58,236 | £59 |
| 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 |