| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/10/2025 | 16:18:03 | 21p | 25,000 | £5,250.00 | O | Sell |
| 30/10/2025 | 15:52:04 | 22p | 9,029 | £1,986.38 | O | Buy |
| 30/10/2025 | 14:40:00 | 21p | 40 | £8.40 | O | Sell |
| 30/10/2025 | 14:11:02 | 22p | 450 | £99.00 | O | Buy |
| 30/10/2025 | 13:45:04 | 22p | 16,800 | £3,696.00 | O | Unknown |
| 30/10/2025 | 13:38:03 | 22p | 1,309 | £287.98 | O | Unknown |
| 30/10/2025 | 13:24:02 | 21p | 324 | £68.04 | O | Sell |
| 30/10/2025 | 13:02:04 | 23p | 150 | £34.50 | O | Buy |
| 30/10/2025 | 13:02:04 | 23p | 150 | £34.50 | O | Buy |
| 30/10/2025 | 12:06:00 | 22p | 2,250 | £495.00 | O | Unknown |
| 30/10/2025 | 11:36:03 | 22p | 2,500 | £550.00 | O | Unknown |
| 30/10/2025 | 11:01:04 | 21p | 5,000 | £1,050.00 | O | Sell |
| 30/10/2025 | 10:36:04 | 21p | 8,435 | £1,771.35 | O | Sell |
| 30/10/2025 | 10:20:03 | 22p | 8,915 | £1,961.30 | O | Buy |
| 30/10/2025 | 10:08:02 | 21p | 6,343 | £1,332.03 | O | Sell |
| 30/10/2025 | 10:07:04 | 22p | 16,500 | £3,630.00 | O | Sell |
| 30/10/2025 | 09:52:04 | 22p | 22,000 | £4,840.00 | O | Sell |
| 30/10/2025 | 09:46:03 | 22p | 23,255 | £5,116.10 | O | Sell |
| 30/10/2025 | 09:42:02 | 22p | 25,000 | £5,500.00 | O | Sell |
| 30/10/2025 | 09:34:01 | 22p | 4,464 | £982.08 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 15 | 4 |
| Volume | 74,353 | 254,489 | 22,859 |
| Value | £16,749 | £54,951 | £5,029 |
| 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 |