| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 26p | 80,495 | £20,928.70 | PC | Sell |
| 31/10/2025 | 16:35:02 | 26p | 360 | £93.60 | Unknown | |
| 31/10/2025 | 16:35:02 | 26p | 50,879 | £13,228.54 | Unknown | |
| 31/10/2025 | 16:35:02 | 26p | 3,446 | £895.96 | Unknown | |
| 31/10/2025 | 16:35:02 | 26p | 901 | £234.26 | Unknown | |
| 31/10/2025 | 16:35:02 | 26p | 14,656 | £3,810.56 | Unknown | |
| 31/10/2025 | 16:35:02 | 26p | 5,118 | £1,330.68 | Unknown | |
| 31/10/2025 | 16:35:02 | 26p | 5,135 | £1,335.10 | Unknown | |
| 31/10/2025 | 16:16:00 | 26p | 32,727 | £8,509.02 | O | Buy |
| 31/10/2025 | 16:02:00 | 25p | 11,500 | £2,875.00 | AT | Buy |
| 31/10/2025 | 16:01:05 | 25p | 11,128 | £2,782.00 | AT | Sell |
| 31/10/2025 | 16:01:05 | 25p | 5,885 | £1,471.25 | AT | Buy |
| 31/10/2025 | 16:01:04 | 25p | 43,589 | £10,897.25 | O | Buy |
| 31/10/2025 | 15:46:04 | 25p | 7,548 | £1,887.00 | O | Buy |
| 31/10/2025 | 15:36:05 | 25p | 1,953 | £488.25 | O | Buy |
| 31/10/2025 | 15:32:03 | 25p | 736 | £184.00 | O | Sell |
| 31/10/2025 | 15:24:04 | 25p | 345 | £86.25 | O | Buy |
| 31/10/2025 | 15:09:01 | 25p | 1,982 | £495.50 | O | Sell |
| 31/10/2025 | 15:08:05 | 25p | 3 | £0.75 | O | Sell |
| 31/10/2025 | 15:08:02 | 25p | 3 | £0.75 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 36 | 51 | 7 |
| Volume | 253,209 | 199,403 | 80,495 |
| Value | £63,239 | £49,434 | £20,526 |
| 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 |