| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:05 | 43p | 1,000 | £430.00 | O | Sell |
| 31/10/2025 | 16:21:00 | 43p | 1,989 | £855.27 | O | Sell |
| 31/10/2025 | 16:16:04 | 44p | 45 | £19.80 | O | Buy |
| 31/10/2025 | 15:59:02 | 44p | 103 | £45.32 | O | Buy |
| 31/10/2025 | 15:51:03 | 44p | 566 | £249.04 | O | Buy |
| 31/10/2025 | 14:39:01 | 44p | 206 | £90.64 | O | Buy |
| 31/10/2025 | 14:24:00 | 43p | 267 | £114.81 | O | Sell |
| 31/10/2025 | 13:25:04 | 43p | 6,600 | £2,838.00 | O | Sell |
| 31/10/2025 | 12:48:01 | 43p | 10,399 | £4,471.57 | O | Sell |
| 31/10/2025 | 11:43:01 | 44p | 34,172 | £15,035.68 | O | Buy |
| 31/10/2025 | 11:43:01 | 44p | 750 | £330.00 | O | Buy |
| 31/10/2025 | 11:43:01 | 44p | 68 | £29.92 | O | Buy |
| 31/10/2025 | 11:43:01 | 44p | 2 | £0.88 | O | Buy |
| 31/10/2025 | 11:43:01 | 44p | 227 | £99.88 | O | Buy |
| 31/10/2025 | 11:43:01 | 44p | 7 | £3.08 | O | Buy |
| 31/10/2025 | 11:43:01 | 42p | 50 | £21.00 | O | Sell |
| 31/10/2025 | 11:43:01 | 42p | 50 | £21.00 | O | Sell |
| 31/10/2025 | 11:42:05 | 43p | 5,000 | £2,150.00 | O | Buy |
| 31/10/2025 | 11:34:05 | 43p | 11,624 | £4,998.32 | O | Buy |
| 31/10/2025 | 11:22:02 | 43p | 5,853 | £2,516.79 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 34 | 21 |
| Volume | 68,390 | 38,654 |
| Value | £29,726 | £16,409 |
| 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 |