| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 77p | 35,000 | £26,950.00 | O | Sell |
| 31/10/2025 | 16:35:00 | 77p | 2 | £1.54 | PC | Sell |
| 31/10/2025 | 16:35:00 | 77p | 1 | £0.77 | Sell | |
| 31/10/2025 | 16:35:00 | 77p | 1 | £0.77 | Sell | |
| 31/10/2025 | 15:35:01 | 77p | 2,854 | £2,197.58 | O | Sell |
| 31/10/2025 | 15:30:04 | 77p | 3,226 | £2,484.02 | O | Buy |
| 31/10/2025 | 15:16:03 | 77p | 10,248 | £7,890.96 | O | Sell |
| 31/10/2025 | 14:28:04 | 77p | 9,734 | £7,495.18 | O | Buy |
| 31/10/2025 | 14:12:03 | 77p | 8,520 | £6,560.40 | AT | Buy |
| 31/10/2025 | 14:12:02 | 77p | 10,522 | £8,101.94 | O | Buy |
| 31/10/2025 | 13:55:01 | 77p | 15,000 | £11,550.00 | O | Unknown |
| 31/10/2025 | 11:18:04 | 77p | 161 | £123.97 | AT | Sell |
| 31/10/2025 | 10:15:04 | 77p | 166 | £127.82 | O | Sell |
| 31/10/2025 | 09:16:03 | 77p | 1,421 | £1,094.17 | O | Buy |
| 31/10/2025 | 09:10:04 | 76p | 431 | £327.56 | O | Sell |
| 31/10/2025 | 09:10:04 | 77p | 19 | £14.63 | O | Buy |
| 31/10/2025 | 09:04:03 | 77p | 14,758 | £11,363.66 | O | Buy |
| 31/10/2025 | 08:21:01 | 77p | 3,180 | £2,448.60 | O | Buy |
| 31/10/2025 | 08:12:01 | 77p | 1,224 | £942.48 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 9 | 1 |
| Volume | 52,604 | 48,864 | 15,000 |
| Value | £40,576 | £37,625 | £11,580 |
| 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 |