| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:38:04 | 6p | 250,000 | £15,000.00 | O | Sell |
| 31/10/2025 | 16:35:02 | 6p | 301,662 | £18,099.72 | PC | Sell |
| 31/10/2025 | 16:35:02 | 6p | 51,542 | £3,092.52 | Sell | |
| 31/10/2025 | 16:35:02 | 6p | 50,120 | £3,007.20 | Sell | |
| 31/10/2025 | 16:35:02 | 6p | 199,880 | £11,992.80 | Sell | |
| 31/10/2025 | 16:35:02 | 6p | 120 | £7.20 | Sell | |
| 31/10/2025 | 16:20:04 | 6p | 30,000 | £1,800.00 | O | Sell |
| 31/10/2025 | 15:52:02 | 6p | 550 | £33.00 | O | Buy |
| 31/10/2025 | 15:52:02 | 6p | 100 | £6.00 | O | Buy |
| 31/10/2025 | 15:52:02 | 6p | 532 | £31.92 | O | Buy |
| 31/10/2025 | 15:52:02 | 6p | 2,289 | £137.34 | O | Buy |
| 31/10/2025 | 15:52:02 | 6p | 259 | £15.54 | O | Buy |
| 31/10/2025 | 15:52:02 | 6p | 500 | £30.00 | O | Buy |
| 31/10/2025 | 14:18:00 | 6p | 25,000 | £1,500.00 | O | Sell |
| 31/10/2025 | 12:33:02 | 6p | 15,800 | £948.00 | O | Buy |
| 31/10/2025 | 10:47:02 | 6p | 35,000 | £2,100.00 | O | Sell |
| 31/10/2025 | 10:35:03 | 6p | 100,000 | £6,000.00 | O | Sell |
| 31/10/2025 | 10:27:01 | 6p | 153,094 | £9,185.64 | O | Buy |
| 31/10/2025 | 09:59:02 | 6p | 34,782 | £2,086.92 | O | Sell |
| 31/10/2025 | 09:58:00 | 6p | 57,368 | £3,442.08 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 22 |
| Volume | 471,236 | 1,351,412 |
| Value | £26,510 | £74,565 |
| 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 |