| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:27:01 | 18p | 278 | £50.04 | O | Buy |
| 31/10/2025 | 16:05:05 | 18p | 83 | £14.94 | O | Buy |
| 31/10/2025 | 15:43:00 | 17p | 25,000 | £4,250.00 | O | Sell |
| 31/10/2025 | 13:23:04 | 16p | 280 | £44.80 | O | Sell |
| 31/10/2025 | 10:28:00 | 17p | 1,000 | £170.00 | O | Unknown |
| 31/10/2025 | 09:54:05 | 18p | 55 | £9.90 | O | Buy |
| 31/10/2025 | 09:00:01 | 17p | 24,000 | £4,080.00 | TK | Unknown |
| 31/10/2025 | 09:00:01 | 17p | 24,000 | £4,080.00 | Unknown | |
| 31/10/2025 | 08:47:05 | 16p | 26,055 | £4,168.80 | O | Sell |
| 31/10/2025 | 08:31:01 | 18p | 9 | £1.62 | O | Buy |
| 31/10/2025 | 08:00:02 | 18p | 200 | £36.00 | UT | Unknown |
| 31/10/2025 | 08:00:02 | 18p | 200 | £36.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 3 | 5 |
| Volume | 425 | 51,335 | 49,400 |
| Value | £76 | £8,374 | £8,400 |
| 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 |