| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:26:04 | 26p | 961 | £249.86 | O | Buy |
| 31/10/2025 | 16:26:01 | 25p | 3 | £0.75 | O | Sell |
| 31/10/2025 | 16:26:00 | 26p | 3 | £0.78 | O | Buy |
| 31/10/2025 | 16:24:04 | 26p | 134 | £34.84 | O | Buy |
| 31/10/2025 | 16:23:03 | 26p | 10,000 | £2,600.00 | O | Sell |
| 31/10/2025 | 16:23:03 | 26p | 10,000 | £2,600.00 | O | Sell |
| 31/10/2025 | 15:33:03 | 27p | 1,838 | £496.26 | O | Buy |
| 31/10/2025 | 15:32:01 | 26p | 11,302 | £2,938.52 | O | Sell |
| 31/10/2025 | 15:05:00 | 26p | 8,760 | £2,277.60 | O | Sell |
| 31/10/2025 | 13:36:01 | 26p | 1,726 | £448.76 | O | Sell |
| 31/10/2025 | 12:45:02 | 27p | 30,000 | £8,100.00 | O | Buy |
| 31/10/2025 | 12:45:02 | 27p | 18,956 | £5,118.12 | O | Buy |
| 31/10/2025 | 12:01:05 | 27p | 10,000 | £2,700.00 | O | Buy |
| 31/10/2025 | 12:01:04 | 27p | 10,000 | £2,700.00 | O | Buy |
| 31/10/2025 | 12:01:02 | 27p | 249 | £67.23 | O | Buy |
| 31/10/2025 | 10:45:04 | 27p | 4,399 | £1,187.73 | O | Buy |
| 31/10/2025 | 10:40:00 | 27p | 10,000 | £2,700.00 | O | Buy |
| 31/10/2025 | 10:39:05 | 27p | 11,206 | £3,025.62 | O | Buy |
| 31/10/2025 | 10:27:05 | 26p | 760 | £197.60 | O | Sell |
| 31/10/2025 | 08:24:01 | 26p | 50,000 | £13,000.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 11 |
| Volume | 227,866 | 156,051 |
| Value | £60,861 | £40,979 |
| 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 |