| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 15p | 12,002 | £1,800.30 | PC | Unknown |
| 31/10/2025 | 16:35:00 | 15p | 6,139 | £920.85 | Unknown | |
| 31/10/2025 | 16:35:00 | 15p | 4,117 | £617.55 | Unknown | |
| 31/10/2025 | 16:35:00 | 15p | 250 | £37.50 | Unknown | |
| 31/10/2025 | 16:35:00 | 15p | 250 | £37.50 | Unknown | |
| 31/10/2025 | 16:35:00 | 15p | 574 | £86.10 | Unknown | |
| 31/10/2025 | 16:35:00 | 15p | 305 | £45.75 | Unknown | |
| 31/10/2025 | 16:35:00 | 15p | 299 | £44.85 | Unknown | |
| 31/10/2025 | 16:35:00 | 15p | 59 | £8.85 | Unknown | |
| 31/10/2025 | 16:35:00 | 15p | 9 | £1.35 | Unknown | |
| 31/10/2025 | 16:20:03 | 15p | 14,607 | £2,191.05 | O | Unknown |
| 31/10/2025 | 16:20:00 | 15p | 44 | £6.60 | O | Buy |
| 31/10/2025 | 15:12:00 | 15p | 22,013 | £3,301.95 | O | Sell |
| 31/10/2025 | 15:10:01 | 15p | 1,614 | £242.10 | O | Sell |
| 31/10/2025 | 15:06:00 | 15p | 64 | £9.60 | O | Buy |
| 31/10/2025 | 14:51:01 | 15p | 11,287 | £1,693.05 | O | Sell |
| 31/10/2025 | 13:41:02 | 15p | 11,287 | £1,693.05 | O | Sell |
| 31/10/2025 | 13:23:00 | 15p | 3,476 | £521.40 | O | Sell |
| 31/10/2025 | 13:16:02 | 15p | 2,000 | £300.00 | O | Sell |
| 31/10/2025 | 12:29:02 | 15p | 120 | £18.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 12 | 11 |
| Volume | 79,370 | 238,951 | 38,611 |
| Value | £11,825 | £35,179 | £5,691 |
| 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 |