| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 23p | 34,887 | £8,024.01 | PC | Unknown |
| 31/10/2025 | 16:35:02 | 23p | 887 | £204.01 | Unknown | |
| 31/10/2025 | 16:35:02 | 23p | 34,000 | £7,820.00 | Unknown | |
| 31/10/2025 | 16:10:02 | 23p | 384 | £88.32 | O | Buy |
| 31/10/2025 | 15:44:05 | 22p | 423 | £93.06 | O | Sell |
| 31/10/2025 | 14:37:05 | 23p | 50,000 | £11,500.00 | O | Sell |
| 31/10/2025 | 14:33:03 | 24p | 3 | £0.72 | O | Buy |
| 31/10/2025 | 14:00:00 | 23p | 65,113 | £14,975.99 | TK | Buy |
| 31/10/2025 | 14:00:00 | 23p | 65,113 | £14,975.99 | Buy | |
| 31/10/2025 | 12:46:03 | 23p | 40,001 | £9,200.23 | O | Buy |
| 31/10/2025 | 12:46:03 | 24p | 30 | £7.20 | O | Buy |
| 31/10/2025 | 12:46:03 | 24p | 9 | £2.16 | O | Buy |
| 31/10/2025 | 12:23:04 | 22p | 50,000 | £11,000.00 | O | Sell |
| 31/10/2025 | 12:13:02 | 23p | 75,000 | £17,250.00 | O | Unknown |
| 31/10/2025 | 12:13:00 | 23p | 71,000 | £16,330.00 | O | Unknown |
| 31/10/2025 | 11:44:05 | 23p | 20,000 | £4,600.00 | O | Sell |
| 31/10/2025 | 11:44:04 | 23p | 20,000 | £4,600.00 | O | Sell |
| 31/10/2025 | 11:11:01 | 24p | 38 | £9.12 | O | Buy |
| 31/10/2025 | 10:53:03 | 23p | 4,330 | £995.90 | O | Unknown |
| 31/10/2025 | 10:22:04 | 24p | 1,000 | £240.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 5 | 8 |
| Volume | 171,695 | 140,423 | 320,104 |
| Value | £39,448 | £31,670 | £73,624 |
| 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 |