| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 56p | 91,973 | £52,424.61 | PC | Sell |
| 31/10/2025 | 16:35:02 | 56p | 727 | £414.39 | Unknown | |
| 31/10/2025 | 16:35:02 | 56p | 313 | £178.41 | Unknown | |
| 31/10/2025 | 16:35:02 | 56p | 927 | £528.39 | Unknown | |
| 31/10/2025 | 16:35:02 | 56p | 112 | £63.84 | Unknown | |
| 31/10/2025 | 16:35:02 | 56p | 1,412 | £804.84 | Unknown | |
| 31/10/2025 | 16:35:02 | 56p | 10,118 | £5,767.26 | Unknown | |
| 31/10/2025 | 16:35:02 | 56p | 177 | £100.89 | Unknown | |
| 31/10/2025 | 16:35:02 | 56p | 1,141 | £650.37 | Unknown | |
| 31/10/2025 | 16:35:02 | 56p | 979 | £558.03 | Unknown | |
| 31/10/2025 | 14:35:02 | 57p | 7 | £4.06 | O | Buy |
| 31/10/2025 | 14:35:02 | 57p | 3 | £1.74 | O | Buy |
| 31/10/2025 | 14:35:02 | 57p | 3 | £1.74 | O | Buy |
| 31/10/2025 | 14:35:02 | 57p | 3 | £1.74 | O | Buy |
| 31/10/2025 | 14:35:02 | 57p | 3 | £1.74 | O | Buy |
| 31/10/2025 | 14:35:02 | 57p | 10 | £5.80 | O | Buy |
| 31/10/2025 | 14:35:02 | 57p | 4 | £2.32 | O | Buy |
| 31/10/2025 | 14:35:02 | 57p | 3 | £1.74 | O | Buy |
| 31/10/2025 | 14:35:02 | 57p | 14 | £8.12 | O | Buy |
| 31/10/2025 | 14:35:01 | 57p | 34 | £19.72 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 226 | 456 | 75 |
| Volume | 221,393 | 440,757 | 154,554 |
| Value | £128,363 | £254,994 | £88,906 |
| 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 |