| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:59:00 | 56p | 6,767 | £3,789.52 | O | Unknown |
| 31/10/2025 | 14:56:04 | 54p | 402 | £217.08 | O | Sell |
| 31/10/2025 | 14:56:04 | 54p | 121 | £65.34 | O | Sell |
| 31/10/2025 | 14:00:01 | 56p | 12,000 | £6,720.00 | TK | Unknown |
| 31/10/2025 | 14:00:01 | 56p | 11,900 | £6,664.00 | Unknown | |
| 31/10/2025 | 14:00:01 | 56p | 100 | £56.00 | Unknown | |
| 31/10/2025 | 13:36:01 | 54p | 8,000 | £4,320.00 | O | Sell |
| 31/10/2025 | 13:35:05 | 55p | 8,000 | £4,400.00 | O | Sell |
| 31/10/2025 | 12:34:03 | 54p | 8,109 | £4,378.86 | O | Sell |
| 31/10/2025 | 12:16:04 | 55p | 4,250 | £2,337.50 | O | Sell |
| 31/10/2025 | 11:56:00 | 54p | 172 | £92.88 | O | Sell |
| 31/10/2025 | 09:42:01 | 54p | 1,314 | £709.56 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 8 | 4 |
| Volume | 0 | 30,368 | 30,767 |
| Value | £0 | £16,562 | £17,230 |
| 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 |