| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:36:04 | 14p | 100,000 | £14,000.00 | O | Sell |
| 31/10/2025 | 16:36:02 | 14p | 100,000 | £14,000.00 | O | Sell |
| 31/10/2025 | 16:29:01 | 14p | 4 | £0.56 | O | Buy |
| 31/10/2025 | 16:26:04 | 14p | 4 | £0.56 | O | Buy |
| 31/10/2025 | 16:25:00 | 14p | 4 | £0.56 | O | Buy |
| 31/10/2025 | 16:22:03 | 13p | 166 | £21.58 | O | Sell |
| 31/10/2025 | 16:20:00 | 14p | 4 | £0.56 | O | Buy |
| 31/10/2025 | 16:10:04 | 14p | 486 | £68.04 | O | Buy |
| 31/10/2025 | 16:08:05 | 14p | 29 | £4.06 | O | Buy |
| 31/10/2025 | 16:05:01 | 14p | 4 | £0.56 | O | Buy |
| 31/10/2025 | 16:04:05 | 13p | 800 | £104.00 | O | Sell |
| 31/10/2025 | 15:56:00 | 14p | 1,800 | £252.00 | O | Buy |
| 31/10/2025 | 15:50:04 | 13p | 40,000 | £5,200.00 | O | Sell |
| 31/10/2025 | 15:34:05 | 13p | 20,000 | £2,600.00 | O | Sell |
| 31/10/2025 | 15:30:04 | 14p | 3,959 | £554.26 | O | Buy |
| 31/10/2025 | 15:00:04 | 14p | 12,826 | £1,795.64 | O | Buy |
| 31/10/2025 | 14:29:04 | 14p | 7,332 | £1,026.48 | O | Buy |
| 31/10/2025 | 14:22:03 | 14p | 7,332 | £1,026.48 | O | Buy |
| 31/10/2025 | 13:43:00 | 14p | 4 | £0.56 | O | Buy |
| 31/10/2025 | 13:39:05 | 13p | 11,213 | £1,457.69 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 27 | 12 |
| Volume | 185,074 | 393,556 |
| Value | £25,245 | £52,647 |
| 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 |